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
101
$3.73M 0.07%
+113,511
102
$3.68M 0.07%
13,497
-230
103
$3.68M 0.07%
128,491
-486
104
$3.59M 0.07%
15,276
+8,688
105
$3.52M 0.07%
12,049
+10,087
106
$3.46M 0.07%
+50,175
107
$3.4M 0.07%
161,874
+58,407
108
$3.34M 0.07%
19,784
+1,827
109
$3.32M 0.06%
120,371
+29,374
110
$3.3M 0.06%
219,944
+78,705
111
$3.3M 0.06%
35,770
+4,458
112
$3.25M 0.06%
43,467
-736
113
$3.22M 0.06%
7,361
-61
114
$3.2M 0.06%
29,115
-5,433
115
$3.19M 0.06%
82,060
+33,347
116
$3.11M 0.06%
26,979
-4,194
117
$3.09M 0.06%
44,215
-9,158
118
$3.08M 0.06%
67,688
+13,042
119
$3.07M 0.06%
35,812
+980
120
$2.94M 0.06%
16,657
-2,945
121
$2.92M 0.06%
31,527
-5,226
122
$2.87M 0.06%
10,022
-1,895
123
$2.85M 0.06%
23,090
-4,054
124
$2.83M 0.06%
22,533
-4,291
125
$2.83M 0.06%
13,963
+86
3 4
5
6 7