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
76
$6.79M 0.12%
182,478
+26,609
77
$6.66M 0.12%
231,971
-41,183
78
$6.62M 0.12%
171,792
+22,136
79
$6.29M 0.12%
29,586
+20,719
80
$6.29M 0.12%
57,671
+10,045
81
$6.28M 0.12%
74,964
+13,673
82
$6.19M 0.11%
56,727
+5,734
83
$6.03M 0.11%
30,964
+6,104
84
$5.94M 0.11%
32,033
+5,841
85
$5.93M 0.11%
44,307
+4,762
86
$5.85M 0.11%
213,979
+47,510
87
$5.72M 0.11%
140,584
-7,779
88
$5.71M 0.11%
47,957
+13,034
89
$5.6M 0.1%
106,920
+21,945
90
$5.52M 0.1%
132,871
+21,612
91
$5.39M 0.1%
540,335
+129,366
92
$5.23M 0.1%
118,970
+20,640
93
$5.13M 0.09%
18,008
+3,825
94
$5.04M 0.09%
66,662
+13,724
95
$4.97M 0.09%
16,277
+1,314
96
$4.81M 0.09%
42,245
+26,621
97
$4.77M 0.09%
32,040
+6,818
98
$4.76M 0.09%
10,723
+2,317
99
$4.74M 0.09%
30,923
+5,088
100
$4.38M 0.08%
25,250
+4,304
2 3
4
5 6