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
151
$2.17M 0.04%
84,558
-17,964
152
$2.15M 0.04%
10,921
-350
153
$2.14M 0.04%
13,913
-644
154
$2.03M 0.04%
19,738
+531
155
$2.01M 0.04%
72,394
-2,890
156
$2M 0.04%
32,314
+618
157
$1.91M 0.04%
108,650
-4,431
158
$1.91M 0.04%
27,475
-989
159
$1.9M 0.04%
125,309
+5,040
160
$1.83M 0.04%
72,277
+5,751
161
$1.77M 0.03%
3,867
-16
162
$1.75M 0.03%
9,244
+3,766
163
$1.72M 0.03%
5,327
-46
164
$1.72M 0.03%
9,308
-508
165
$1.65M 0.03%
15,121
-3,420
166
$1.65M 0.03%
6,128
-346
167
$1.62M 0.03%
6,162
+374
168
$1.62M 0.03%
54,064
-5,325
169
$1.62M 0.03%
43,743
-7,463
170
$1.59M 0.03%
67,560
-11,302
171
$1.57M 0.03%
13,036
-4,868
172
$1.51M 0.03%
42,506
-67,016
173
$1.5M 0.03%
11,669
-1,911
174
$1.5M 0.03%
4,190
-1,228
175
$1.47M 0.03%
2,275
-56
5 6
7
8 9