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
$2.83B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$192M
3
+$166M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$88.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.67M

Top Sells

1
+$13.8M
2
+$9.37M
3
+$7.61M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$6.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.48M

Sector Composition

1 Financials 6.63%
2 Technology 4.89%
3 Healthcare 3.32%
4 Industrials 2%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$273K 0.01%
4,284
-195
302
$273K 0.01%
17,921
+134
303
$271K 0.01%
1,761
-30
304
$271K 0.01%
3,082
+44
305
$270K 0.01%
19,356
+469
306
$268K 0.01%
10,222
+57
307
$266K 0.01%
2,988
+850
308
$265K 0.01%
661
-13
309
$264K 0.01%
7,723
+96
310
$263K 0.01%
+6,051
311
$262K 0.01%
3,330
+27
312
$261K 0.01%
+6,372
313
$261K 0.01%
+8,769
314
$260K 0.01%
4,616
-184
315
$260K 0.01%
2,453
316
$260K 0.01%
11,613
-81
317
$259K 0.01%
+5,613
318
$257K 0.01%
+4,618
319
$256K 0.01%
+1,800
320
$256K 0.01%
4,865
-81
321
$256K 0.01%
4,367
-1,243
322
$255K 0.01%
13,661
323
$254K 0.01%
18,464
+52
324
$252K 0.01%
2,105
-17
325
$251K 0.01%
4,898
+322
11 12
13
14 15