FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-19.81%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$827M
AUM Growth
-$212M
(-20%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
398
New
32
Increased
186
Reduced
93
Closed
82
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$12.8M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$12.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$10.5M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$38.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$26.1M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$21M |
| 4 |
Apple
AAPL
|
+$10.3M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$4.56M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 9.51% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Staples | 5.92% |
