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
126
$1.75M 0.06%
+25,926
127
$1.64M 0.06%
13,953
-10,077
128
$1.64M 0.06%
17,323
-1,038
129
$1.61M 0.06%
6,101
-576
130
$1.6M 0.06%
8,949
-1,113
131
$1.57M 0.06%
39,053
+10,866
132
$1.56M 0.06%
6,869
+826
133
$1.55M 0.05%
6,063
-116
134
$1.54M 0.05%
11,299
-873
135
$1.5M 0.05%
16,340
-1,469
136
$1.49M 0.05%
45,531
-5,171
137
$1.46M 0.05%
13,999
-3,391
138
$1.45M 0.05%
22,160
-3,197
139
$1.45M 0.05%
18,916
+5,720
140
$1.44M 0.05%
18,003
+1,154
141
$1.44M 0.05%
11,333
+3,715
142
$1.38M 0.05%
24,891
-7,856
143
$1.33M 0.05%
8,139
-1,203
144
$1.33M 0.05%
7,582
+1,996
145
$1.3M 0.05%
5,757
-243
146
$1.26M 0.04%
37,416
-3,156
147
$1.24M 0.04%
+11,879
148
$1.22M 0.04%
10,063
-676
149
$1.2M 0.04%
6,919
+186
150
$1.19M 0.04%
22,782
-10,246
4 5
6
7 8