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
76
$6.01M 0.12%
57,322
+30,740
77
$5.94M 0.12%
71,540
-19,730
78
$5.92M 0.12%
29,547
-2,486
79
$5.9M 0.11%
132,991
+120
80
$5.71M 0.11%
208,406
-23,565
81
$5.67M 0.11%
51,300
-924
82
$5.66M 0.11%
13,237
-20,759
83
$5.65M 0.11%
171,464
-328
84
$5.54M 0.11%
57,222
-449
85
$5.4M 0.11%
70,404
-4,560
86
$5.32M 0.1%
37,917
-6,390
87
$5.26M 0.1%
30,028
-936
88
$5.17M 0.1%
209,558
-4,421
89
$5.08M 0.1%
47,935
-22
90
$5.01M 0.1%
66,463
-199
91
$4.98M 0.1%
93,354
-13,566
92
$4.9M 0.1%
9,617
+7,878
93
$4.79M 0.09%
522,680
-17,655
94
$4.48M 0.09%
10,289
-434
95
$4.46M 0.09%
16,327
+50
96
$4.45M 0.09%
31,217
+294
97
$4.3M 0.08%
41,787
-458
98
$4.28M 0.08%
7,573
+601
99
$4.13M 0.08%
86,515
+5,204
100
$4.03M 0.08%
26,419
+1,169
2 3
4
5 6