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
76
$3.94M 0.14%
23,242
+1,311
77
$3.93M 0.14%
128,262
+15,832
78
$3.89M 0.14%
18,741
+1,890
79
$3.85M 0.14%
49,666
-3,397
80
$3.82M 0.14%
182,393
-53,597
81
$3.8M 0.13%
89,150
-3,040
82
$3.77M 0.13%
160,861
-6,350
83
$3.62M 0.13%
25,636
+111
84
$3.61M 0.13%
74,199
+58
85
$3.58M 0.13%
39,351
-1,349
86
$3.54M 0.13%
24,203
-802
87
$3.51M 0.12%
26,852
-416
88
$3.46M 0.12%
38,567
-1,055
89
$3.31M 0.12%
32,531
-99
90
$3.29M 0.12%
34,903
+3,937
91
$3.25M 0.11%
16,335
+9,627
92
$3.22M 0.11%
35,666
-2,410
93
$3.19M 0.11%
20,838
-1,027
94
$3.15M 0.11%
20,595
-4,158
95
$3.03M 0.11%
50,219
-48,796
96
$2.93M 0.1%
22,592
-249
97
$2.89M 0.1%
30,920
-1,044
98
$2.83M 0.1%
30,582
+549
99
$2.82M 0.1%
97,398
-2,145
100
$2.77M 0.1%
15,487
-761
2 3
4
5 6