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
51
$9.27M 0.18%
23,415
-1,454
52
$9.19M 0.18%
97,374
-17,660
53
$8.95M 0.17%
86,572
-19,243
54
$8.66M 0.17%
153,391
-4,111
55
$8.61M 0.17%
41,445
-4,167
56
$8.19M 0.16%
104,642
-10,984
57
$7.82M 0.15%
30,666
-4,687
58
$7.67M 0.15%
22,043
-3,761
59
$7.42M 0.14%
132,471
-5,795
60
$7.25M 0.14%
14,314
-1,030
61
$7.17M 0.14%
143,805
-16,990
62
$7.11M 0.14%
102,469
-5,111
63
$7.09M 0.14%
412,118
-34,196
64
$7.04M 0.14%
79,775
-5,987
65
$6.98M 0.14%
44,785
-6,074
66
$6.92M 0.13%
50,009
-862
67
$6.84M 0.13%
92,632
-10,631
68
$6.77M 0.13%
26,348
+8,340
69
$6.72M 0.13%
107,290
-3,340
70
$6.65M 0.13%
54,539
-3,839
71
$6.57M 0.13%
29,849
+263
72
$6.37M 0.12%
162,509
+21,925
73
$6.3M 0.12%
8,678
-1,565
74
$6.18M 0.12%
186,362
-4,870
75
$6.17M 0.12%
55,353
-1,374
1 2
3
4 5