FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-15.77%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.83B
AUM Growth
+$254M
(+9.8%)
Cap. Flow
+$660M
Cap. Flow
% of AUM
23.35%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
466
New
43
Increased
131
Reduced
202
Closed
71
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$268M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$192M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$166M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$88.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$6.67M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$13.8M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$9.37M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.61M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$6.07M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.48M |
Sector Composition
| 1 | Financials | 6.63% |
| 2 | Technology | 4.89% |
| 3 | Healthcare | 3.32% |
| 4 | Industrials | 2.01% |
| 5 | Consumer Discretionary | 1.9% |
