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
376
$204K 0.01%
12,155
-648
377
$203K 0.01%
3,761
-232
378
$202K 0.01%
+701
379
$202K 0.01%
15,647
-1,068
380
$202K 0.01%
+1,732
381
$201K 0.01%
2,130
-8
382
$187K 0.01%
10,126
-779
383
$187K 0.01%
+29,412
384
$179K 0.01%
10,783
+29
385
$175K 0.01%
17,836
-2,148
386
$174K 0.01%
+26,415
387
$148K 0.01%
11,048
-1,008
388
$146K 0.01%
20,166
-966
389
$143K 0.01%
437
-124
390
$136K ﹤0.01%
2,833
391
$124K ﹤0.01%
23,646
-5,705
392
$123K ﹤0.01%
14,851
-662
393
$114K ﹤0.01%
14,813
394
$101K ﹤0.01%
27,864
-179
395
$97K ﹤0.01%
16,654
-19,448
396
– –
-6,420
397
– –
-1,081
398
– –
-10,000
399
– –
-100
400
– –
-1,608
14 15
16
17 18