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
151
$2.32M 0.04%
17,904
+7,542
152
$2.31M 0.04%
25,903
+4,078
153
$2.3M 0.04%
+592,046
154
$2.25M 0.04%
141,239
-19,853
155
$2.23M 0.04%
113,081
+2,320
156
$2.22M 0.04%
19,207
-862
157
$2.18M 0.04%
103,467
-32,849
158
$2.17M 0.04%
19,134
+5,764
159
$2.13M 0.04%
4,540
+286
160
$2.09M 0.04%
78,862
+25,059
161
$2.06M 0.04%
13,580
+4,620
162
$2.05M 0.04%
17,714
-472
163
$2.04M 0.04%
9,816
+2,074
164
$2M 0.04%
31,696
+19,743
165
$2M 0.04%
5,418
+399
166
$1.96M 0.04%
48,713
-194,149
167
$1.94M 0.04%
38,689
+19,059
168
$1.91M 0.04%
36,165
-67,574
169
$1.86M 0.03%
3,883
+646
170
$1.84M 0.03%
+59,389
171
$1.74M 0.03%
66,526
+200
172
$1.73M 0.03%
5,373
+2,335
173
$1.73M 0.03%
5,788
+117
174
$1.7M 0.03%
18,541
+6,992
175
$1.62M 0.03%
31,220
+9,985
5 6
7
8 9