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
326
$220K ﹤0.01%
5,226
-336
327
$219K ﹤0.01%
2,525
+55
328
$216K ﹤0.01%
2,694
329
$216K ﹤0.01%
4,670
+132
330
$212K ﹤0.01%
1,517
331
$210K ﹤0.01%
538
-132
332
$208K ﹤0.01%
2,998
+50
333
$208K ﹤0.01%
1,667
+25
334
$208K ﹤0.01%
5,375
-1,025
335
$204K ﹤0.01%
50,000
336
$204K ﹤0.01%
4,900
337
$204K ﹤0.01%
+893
338
$200K ﹤0.01%
+707
339
$106K ﹤0.01%
14,813
340
$79.9K ﹤0.01%
+20,430
341
$78.1K ﹤0.01%
22,845
-5,145
342
$69K ﹤0.01%
+10,698
343
$60.9K ﹤0.01%
+66,898
344
$51.5K ﹤0.01%
2,426
-164
345
$40.1K ﹤0.01%
13,263
-920
346
$30.6K ﹤0.01%
3,421
-3,121
347
$29K ﹤0.01%
2,833
348
$12.1K ﹤0.01%
1,000
-50
349
– –
-153,570
350
– –
-1,608
11 12 13
14
15