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
326
$226K ﹤0.01%
6,400
-2,392
327
$224K ﹤0.01%
1,841
-13,979
328
$223K ﹤0.01%
11,480
329
$221K ﹤0.01%
4,538
330
$219K ﹤0.01%
1,652
-69
331
$219K ﹤0.01%
+1,517
332
$218K ﹤0.01%
1,781
-29
333
$215K ﹤0.01%
+2,986
334
$214K ﹤0.01%
5,000
335
$214K ﹤0.01%
1,800
336
$214K ﹤0.01%
1,608
337
$208K ﹤0.01%
+4,568
338
$208K ﹤0.01%
4,900
339
$203K ﹤0.01%
+861
340
$202K ﹤0.01%
2,948
341
$201K ﹤0.01%
+435
342
$170K ﹤0.01%
+50,000
343
$166K ﹤0.01%
13,204
-709
344
$107K ﹤0.01%
+27,990
345
$94.4K ﹤0.01%
14,813
346
$69K ﹤0.01%
2,590
-303
347
$56.4K ﹤0.01%
+6,542
348
$50.2K ﹤0.01%
14,183
-4,072
349
$44.7K ﹤0.01%
2,833
350
$16K ﹤0.01%
+1,050
11 12 13
14
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