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
126
$2.82M 0.05%
43,499
-6,818
127
$2.76M 0.05%
42,688
-19,062
128
$2.73M 0.05%
84,345
-98,133
129
$2.7M 0.05%
50,906
-320
130
$2.7M 0.05%
33,039
-2,504
131
$2.65M 0.05%
21,928
-3,231
132
$2.63M 0.05%
38,151
-1,685
133
$2.61M 0.05%
35,114
+282
134
$2.52M 0.05%
9,519
-458
135
$2.49M 0.05%
64,522
+873
136
$2.47M 0.05%
17,228
-3,094
137
$2.45M 0.05%
34,551
-6,691
138
$2.4M 0.05%
45,227
+9,062
139
$2.39M 0.05%
31,782
-4,931
140
$2.39M 0.05%
144,119
-19,725
141
$2.36M 0.05%
4,387
-153
142
$2.32M 0.05%
58,439
+748
143
$2.31M 0.05%
26,208
-308
144
$2.3M 0.04%
24,291
-11,496
145
$2.29M 0.04%
592,046
146
$2.21M 0.04%
27,254
+1,351
147
$2.19M 0.04%
10,323
-5,745
148
$2.18M 0.04%
26,418
-1,396
149
$2.17M 0.04%
40,864
-2,432
150
$2.17M 0.04%
37,934
-1,671
4 5
6
7 8