FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $4.64B
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.13B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$69.4M
3
+$65.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$42.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$15.5M

Top Sells

1
+$111M
2
+$91.2M
3
+$39.1M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$33.8M
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$32.4M

Sector Composition

1 Financials 5.54%
2 Technology 4.64%
3 Healthcare 2.15%
4 Consumer Discretionary 1.65%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$349K 0.01%
3,089
277
$346K 0.01%
3,642
+328
278
$340K 0.01%
1,453
+94
279
$329K 0.01%
7,724
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280
$329K 0.01%
2,012
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281
$325K 0.01%
1,411
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282
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5,122
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283
$324K 0.01%
1,322
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284
$321K 0.01%
7,461
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285
$320K 0.01%
5,790
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286
$316K 0.01%
+6,949
287
$314K 0.01%
3,538
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288
$312K 0.01%
3,356
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289
$301K 0.01%
10,627
290
$291K 0.01%
3,750
-6,780
291
$288K 0.01%
1,541
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292
$288K 0.01%
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293
$281K 0.01%
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294
$280K 0.01%
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295
$276K 0.01%
9,745
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296
$270K 0.01%
26,000
-37,197
297
$268K 0.01%
2,241
-271,232
298
$266K 0.01%
1,313
+69
299
$264K 0.01%
+2,194
300
$263K 0.01%
24,407
10 11
12
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