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
126
$3.04M 0.06%
35,543
-1,456
127
$3.01M 0.06%
51,226
+12,424
128
$2.98M 0.05%
26,582
+3,760
129
$2.97M 0.05%
41,242
+6,694
130
$2.95M 0.05%
43,296
+959
131
$2.94M 0.05%
39,605
+1,706
132
$2.89M 0.05%
39,836
-3,785
133
$2.83M 0.05%
17,957
-450
134
$2.82M 0.05%
+34,832
135
$2.82M 0.05%
163,844
+25,079
136
$2.77M 0.05%
+31,312
137
$2.56M 0.05%
11,271
-58
138
$2.54M 0.05%
90,997
+12,258
139
$2.49M 0.05%
120,269
+27,311
140
$2.47M 0.05%
9,977
+490
141
$2.43M 0.04%
51,206
+16,790
142
$2.42M 0.04%
34,832
+7,627
143
$2.41M 0.04%
27,814
-43,034
144
$2.38M 0.04%
63,649
+16,216
145
$2.37M 0.04%
54,646
-3,677
146
$2.36M 0.04%
57,691
+13,588
147
$2.36M 0.04%
75,284
+5,605
148
$2.35M 0.04%
14,557
+1,598
149
$2.33M 0.04%
28,464
+349
150
$2.32M 0.04%
26,516
+5,597
4 5
6
7 8