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
26
$12.4M 0.44%
270,529
-74,694
27
$12.4M 0.44%
24,083
-1,734
28
$11.3M 0.4%
103,220
-7,320
29
$10M 0.35%
190,746
+2,321
30
$9.89M 0.35%
115,521
-7,493
31
$9.51M 0.34%
57,040
-347
32
$9.45M 0.33%
65,735
-2,502
33
$9.37M 0.33%
83,247
-13,059
34
$8.28M 0.29%
92,137
-3,109
35
$8.2M 0.29%
29,880
+1,426
36
$8.15M 0.29%
261,700
-9,715
37
$7.73M 0.27%
72,067
+2,717
38
$7.66M 0.27%
93,229
-17,983
39
$7.35M 0.26%
26,462
-1,261
40
$7.31M 0.26%
133,852
+46,555
41
$7.25M 0.26%
36,844
+1,818
42
$7.07M 0.25%
165,896
-6,432
43
$7.04M 0.25%
111,958
+2,493
44
$6.69M 0.24%
41,513
-2,642
45
$6.68M 0.24%
29,757
-2,400
46
$6.56M 0.23%
12,073
-434
47
$6.54M 0.23%
37,465
+4,686
48
$6.41M 0.23%
126,242
-4,201
49
$6.39M 0.23%
20,253
+45
50
$6.16M 0.22%
34,683
+904
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