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
$3.05B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$127M
3
+$87.8M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$84.9M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$46.6M

Top Sells

1
+$117M
2
+$112M
3
+$69.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.64M

Sector Composition

1 Financials 6.4%
2 Technology 3.76%
3 Healthcare 2.83%
4 Consumer Discretionary 1.56%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$111K ﹤0.01%
2,833
302
$85K ﹤0.01%
14,813
303
$77K ﹤0.01%
10,304
-19,108
304
$74K ﹤0.01%
11,038
-9,128
305
$66K ﹤0.01%
12,790
-10,856
306
$57K ﹤0.01%
24,282
-3,582
307
– –
-5,466
308
– –
-16,541
309
– –
-10,126
310
– –
-17,836
311
– –
-15,737
312
– –
-437
313
– –
-4,648
314
– –
-1,223
315
– –
-4,367
316
– –
-6,463
317
– –
-3,395
318
– –
-5,379
319
– –
-3,301
320
– –
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321
– –
-4,865
322
– –
-4,811
323
– –
-1,808
324
– –
-13,661
325
– –
-5,464
11 12
13
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