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
$5.44B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$79.1M
3
+$75.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.4M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$42.9M

Top Sells

1
+$285M
2
+$77.3M
3
+$61.3M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$36M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.74M

Sector Composition

1 Financials 5.49%
2 Technology 4.69%
3 Healthcare 2.09%
4 Consumer Discretionary 1.75%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 0.4%
234,959
-53,234
27
$17.2M 0.32%
42,125
+699
28
$16.9M 0.31%
61,303
+9,768
29
$16.6M 0.3%
114,046
+12,759
30
$15.6M 0.29%
130,369
+10,267
31
$15.6M 0.29%
301,108
+58,031
32
$15.1M 0.28%
33,996
+1,552
33
$15M 0.28%
33,966
+5,140
34
$14.9M 0.27%
145,013
+4,164
35
$14.8M 0.27%
93,590
+23,175
36
$14.6M 0.27%
120,703
+12,567
37
$14.6M 0.27%
46,961
+7,415
38
$14.3M 0.26%
94,142
+15,081
39
$13.3M 0.24%
43,120
+5,910
40
$13M 0.24%
177,720
-31,474
41
$12.6M 0.23%
62,614
+10,985
42
$12.1M 0.22%
50,984
+12,248
43
$12M 0.22%
102,943
+17,558
44
$11.5M 0.21%
115,034
+185
45
$11.4M 0.21%
23,794
+4,371
46
$11.3M 0.21%
105,815
+12,875
47
$11.2M 0.21%
60,477
+12,327
48
$10.6M 0.2%
51,971
+10,041
49
$10.3M 0.19%
45,612
+7,409
50
$10.2M 0.19%
35,353
+6,514
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