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
351
$228K 0.01%
1,521
+119
352
$226K 0.01%
+5,464
353
$225K 0.01%
2,816
354
$224K 0.01%
+1,763
355
$224K 0.01%
3,798
-108
356
$222K 0.01%
3,558
+113
357
$222K 0.01%
2,665
-252
358
$222K 0.01%
3,071
359
$221K 0.01%
1,945
-73
360
$221K 0.01%
+6,195
361
$220K 0.01%
2,285
-112
362
$219K 0.01%
4,023
+61
363
$216K 0.01%
2,177
+12
364
$215K 0.01%
1,476
-68
365
$215K 0.01%
2,925
-278
366
$214K 0.01%
8,452
+267
367
$214K 0.01%
2,679
-131
368
$213K 0.01%
4,648
-301
369
$212K 0.01%
2,100
-381
370
$211K 0.01%
13,741
+554
371
$210K 0.01%
4,930
+134
372
$208K 0.01%
+2,950
373
$207K 0.01%
3,222
+6
374
$205K 0.01%
1,808
-150
375
$205K 0.01%
3,861
-274
13 14
15
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