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
$5.44B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$79.1M
3
+$75.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.4M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$42.9M

Top Sells

1
+$285M
2
+$77.3M
3
+$61.3M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$36M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.74M

Sector Composition

1 Financials 5.49%
2 Technology 4.69%
3 Healthcare 2.09%
4 Consumer Discretionary 1.75%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$280K 0.01%
+2,949
302
$279K 0.01%
24,407
303
$276K 0.01%
1,468
+89
304
$276K 0.01%
8,769
305
$276K 0.01%
2,686
+286
306
$271K 0.01%
+9,650
307
$266K ﹤0.01%
4,254
-202
308
$261K ﹤0.01%
670
+21
309
$254K ﹤0.01%
2,216
+446
310
$252K ﹤0.01%
5,562
+673
311
$250K ﹤0.01%
8,406
+306
312
$249K ﹤0.01%
6,716
-672
313
$248K ﹤0.01%
21,380
-9,771
314
$244K ﹤0.01%
4,358
-2,902
315
$240K ﹤0.01%
+7,012
316
$240K ﹤0.01%
6,682
+57
317
$240K ﹤0.01%
2,694
-96
318
$239K ﹤0.01%
+696
319
$238K ﹤0.01%
1,244
-23
320
$234K ﹤0.01%
+2,470
321
$233K ﹤0.01%
2,884
322
$232K ﹤0.01%
6,877
323
$231K ﹤0.01%
+1,398
324
$228K ﹤0.01%
+3,777
325
$227K ﹤0.01%
1,642
+33
11 12
13
14 15