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
101
$2.77M 0.1%
31,138
-509
102
$2.75M 0.1%
13,475
-221
103
$2.71M 0.1%
12,079
+4,814
104
$2.71M 0.1%
61,219
+49,676
105
$2.62M 0.09%
19,047
-6,320
106
$2.61M 0.09%
26,440
-1,083
107
$2.6M 0.09%
30,284
-46,450
108
$2.56M 0.09%
62,746
+12,304
109
$2.55M 0.09%
56,812
-981
110
$2.55M 0.09%
168,390
-7,270
111
$2.48M 0.09%
5,169
-379
112
$2.42M 0.09%
9,458
-422
113
$2.3M 0.08%
36,750
-172
114
$2.29M 0.08%
5,527
+11
115
$2.22M 0.08%
69,772
-237
116
$2.13M 0.08%
14,934
+4,349
117
$2.12M 0.08%
6,044
-227
118
$2.1M 0.07%
100,178
-4,554
119
$2.04M 0.07%
50,436
-3,981
120
$2.03M 0.07%
6,269
+2,304
121
$2.03M 0.07%
22,240
+2,734
122
$1.99M 0.07%
17,467
-2,115
123
$1.99M 0.07%
31,170
+1,173
124
$1.96M 0.07%
46,670
-1,660
125
$1.95M 0.07%
20,286
+7,928
3 4
5
6 7