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
301
$263K 0.01%
6,475
-3,680
302
$255K 0.01%
8,769
303
$251K ﹤0.01%
3,891
+114
304
$246K ﹤0.01%
+2,858
305
$246K ﹤0.01%
1,939
-277
306
$244K ﹤0.01%
2,649
+48
307
$241K ﹤0.01%
4,502
+144
308
$240K ﹤0.01%
4,209
-45
309
$237K ﹤0.01%
5,000
310
$237K ﹤0.01%
8,406
311
$234K ﹤0.01%
7,057
+341
312
$234K ﹤0.01%
21,552
+172
313
$232K ﹤0.01%
7,012
314
$231K ﹤0.01%
3,842
-1,677
315
$230K ﹤0.01%
688
-8
316
$229K ﹤0.01%
11,825
+345
317
$228K ﹤0.01%
6,877
318
$226K ﹤0.01%
+4,422
319
$225K ﹤0.01%
872
-246
320
$225K ﹤0.01%
2,400
-286
321
$224K ﹤0.01%
+5,650
322
$224K ﹤0.01%
3,005
+121
323
$224K ﹤0.01%
6,707
+25
324
$223K ﹤0.01%
+4,081
325
$222K ﹤0.01%
2,376
-4,797
11 12
13
14 15