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
51
$6.1M 0.22%
24,726
-791
52
$5.97M 0.21%
159,580
-4,658
53
$5.86M 0.21%
12,146
-1,120
54
$5.59M 0.2%
73,434
-8
55
$5.53M 0.2%
25,911
+4,951
56
$5.42M 0.19%
289,200
-6,723
57
$5.41M 0.19%
114,131
+2,550
58
$5.27M 0.19%
41,576
-4,506
59
$5.22M 0.18%
48,228
-3,336
60
$5.1M 0.18%
38,315
+287
61
$5.1M 0.18%
35,195
-1,825
62
$5.08M 0.18%
40,321
-1,913
63
$5.04M 0.18%
46,393
-1,979
64
$5.02M 0.18%
120,595
-8,058
65
$4.57M 0.16%
116,462
-6,248
66
$4.55M 0.16%
32,259
-2,021
67
$4.48M 0.16%
22,731
-1,395
68
$4.44M 0.16%
150,555
-48,590
69
$4.41M 0.16%
+79,950
70
$4.38M 0.16%
48,833
-1,886
71
$4.26M 0.15%
68,556
-4,426
72
$4.13M 0.15%
20,194
-3,568
73
$4.02M 0.14%
23,646
-2,041
74
$3.99M 0.14%
10,353
-227
75
$3.94M 0.14%
13,993
+543
1 2
3
4 5