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
176
$870K 0.03%
7,864
-1,018
177
$845K 0.03%
4,290
+505
178
$843K 0.03%
6,084
+173
179
$840K 0.03%
10,937
+3,294
180
$826K 0.03%
2,946
-106
181
$824K 0.03%
11,648
-1,055
182
$819K 0.03%
1,345
+678
183
$809K 0.03%
10,748
+1,561
184
$796K 0.03%
+17,693
185
$788K 0.03%
24,776
-1,854
186
$767K 0.03%
+7,620
187
$753K 0.03%
9,786
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188
$719K 0.03%
5,739
-1,794
189
$708K 0.03%
6,964
-1,022
190
$701K 0.02%
7,689
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191
$662K 0.02%
28,501
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192
$662K 0.02%
6,834
-1,683
193
$662K 0.02%
2,212
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194
$646K 0.02%
3,834
+409
195
$645K 0.02%
22,278
+6,169
196
$633K 0.02%
+7,686
197
$632K 0.02%
6,642
-84
198
$620K 0.02%
2,548
+644
199
$610K 0.02%
15,730
+1,195
200
$595K 0.02%
16,515
6 7
8
9 10