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
51
$9.97M 0.18%
38,071
+8,122
52
$9.81M 0.18%
231,930
+193,130
53
$9.78M 0.18%
24,869
+4,475
54
$9.77M 0.18%
91,114
+15,096
55
$9.68M 0.18%
115,626
+23,257
56
$9.29M 0.17%
157,502
+5,926
57
$9.08M 0.17%
25,804
+5,908
58
$8.42M 0.15%
50,859
+3,365
59
$8.41M 0.15%
160,795
+11,515
60
$8.4M 0.15%
81,034
+16,974
61
$8.33M 0.15%
103,263
-3,239
62
$8.33M 0.15%
138,266
+27,812
63
$8.21M 0.15%
58,378
+10,988
64
$8.03M 0.15%
10,243
+2,387
65
$8.01M 0.15%
15,344
+3,916
66
$7.95M 0.15%
446,314
+77,667
67
$7.92M 0.15%
91,270
+21,720
68
$7.85M 0.14%
107,580
+20,394
69
$7.7M 0.14%
85,762
+9,380
70
$7.39M 0.14%
+116,286
71
$7.35M 0.14%
50,871
+9,747
72
$7.11M 0.13%
110,630
+21,720
73
$7.01M 0.13%
191,232
+33,754
74
$7.01M 0.13%
151,696
+47,381
75
$6.89M 0.13%
52,224
+9,954
1 2
3
4 5