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
101
$3.99M 0.07%
61,750
-159
102
$3.93M 0.07%
81,311
+13,677
103
$3.91M 0.07%
128,977
+4,979
104
$3.91M 0.07%
34,548
+5,645
105
$3.8M 0.07%
27,144
+3,629
106
$3.76M 0.07%
16,068
+2,687
107
$3.75M 0.07%
6,972
+187
108
$3.73M 0.07%
7,422
+1,505
109
$3.69M 0.07%
53,373
+4,933
110
$3.67M 0.07%
19,602
+1,314
111
$3.66M 0.07%
109,522
-13,280
112
$3.61M 0.07%
44,203
+8,604
113
$3.6M 0.07%
35,787
-679
114
$3.59M 0.07%
36,753
-1,665
115
$3.53M 0.07%
50,317
+7,437
116
$3.49M 0.06%
31,173
+3,445
117
$3.47M 0.06%
25,159
+3,772
118
$3.4M 0.06%
20,322
+3,393
119
$3.38M 0.06%
13,727
+602
120
$3.34M 0.06%
11,917
+2,407
121
$3.15M 0.06%
102,522
+16,662
122
$3.14M 0.06%
+13,877
123
$3.11M 0.06%
11,906
+2,198
124
$3.11M 0.06%
26,824
-1,787
125
$3.09M 0.06%
36,713
+6,008
3 4
5
6 7