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
151
$1.19M 0.04%
10,482
+25
152
$1.19M 0.04%
30,256
+2,455
153
$1.16M 0.04%
6,161
-781
154
$1.15M 0.04%
3,533
-26
155
$1.15M 0.04%
24,200
-1,728
156
$1.13M 0.04%
56,973
-6,898
157
$1.12M 0.04%
23,472
-2,709
158
$1.07M 0.04%
6,092
+1,800
159
$1.07M 0.04%
39,453
-2,978
160
$1.03M 0.04%
9,402
-868
161
$1.03M 0.04%
12,807
-1,989
162
$1.02M 0.04%
2,381
+208
163
$1.02M 0.04%
12,339
-935
164
$1M 0.04%
8,845
-984
165
$998K 0.04%
7,808
+2,666
166
$991K 0.04%
2,071
+173
167
$987K 0.03%
12,750
+2,607
168
$983K 0.03%
34,492
-12,482
169
$979K 0.03%
5,605
-806
170
$945K 0.03%
14,487
-1,825
171
$930K 0.03%
9,675
+2,824
172
$914K 0.03%
2,499
+105
173
$898K 0.03%
22,646
+1,754
174
$892K 0.03%
7,462
-428
175
$888K 0.03%
15,092
-493
5 6
7
8 9