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
326
$251K 0.01%
+1,341
327
$249K 0.01%
6,463
-295
328
$249K 0.01%
15,737
-351
329
$247K 0.01%
17,324
-472
330
$247K 0.01%
+3,301
331
$246K 0.01%
1,192
-1
332
$245K 0.01%
3,390
+20
333
$240K 0.01%
5,261
-8
334
$240K 0.01%
2,921
+68
335
$240K 0.01%
11,480
-100
336
$240K 0.01%
5,379
+137
337
$238K 0.01%
26,303
+884
338
$238K 0.01%
5,011
339
$238K 0.01%
2,451
+74
340
$235K 0.01%
+4,795
341
$232K 0.01%
+2,974
342
$231K 0.01%
1,503
-9,782
343
$231K 0.01%
3,395
-196
344
$230K 0.01%
+775
345
$229K 0.01%
755
-5
346
$229K 0.01%
+2,708
347
$229K 0.01%
5,486
-1,800
348
$229K 0.01%
2,071
-92
349
$229K 0.01%
2,229
-94
350
$229K 0.01%
+8,051
12 13
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