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
$5.13B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$69.4M
3
+$65.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$42.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$15.5M

Top Sells

1
+$111M
2
+$91.2M
3
+$39.1M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$33.8M
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$32.4M

Sector Composition

1 Financials 5.54%
2 Technology 4.64%
3 Healthcare 2.15%
4 Consumer Discretionary 1.65%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 0.32%
31
-40
27
$16.4M 0.32%
125,130
-5,239
28
$16M 0.31%
157,654
+12,641
29
$15.1M 0.29%
56,867
-4,436
30
$15.1M 0.29%
114,151
-6,552
31
$14.8M 0.29%
101,919
-12,127
32
$14.7M 0.29%
97,367
-5,576
33
$14.7M 0.29%
273,326
-27,782
34
$13.5M 0.26%
89,092
-4,498
35
$13.2M 0.26%
43,732
-3,229
36
$12.7M 0.25%
87,349
-6,793
37
$12.2M 0.24%
39,575
-3,545
38
$11.8M 0.23%
211,734
+95,448
39
$11.5M 0.22%
54,123
-8,491
40
$11.3M 0.22%
22,465
-1,329
41
$11.3M 0.22%
48,923
-2,061
42
$11.3M 0.22%
29,794
-4,172
43
$10.6M 0.21%
244,780
+12,850
44
$10.6M 0.21%
90,123
-991
45
$9.97M 0.19%
58,856
-1,621
46
$9.75M 0.19%
47,889
-4,082
47
$9.65M 0.19%
220,770
+69,074
48
$9.47M 0.18%
79,036
-1,998
49
$9.41M 0.18%
135,848
-41,872
50
$9.36M 0.18%
37,402
-669
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