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
176
$1.61M 0.03%
2,331
+1,040
177
$1.61M 0.03%
6,588
-423
178
$1.5M 0.03%
14,397
-25,680
179
$1.45M 0.03%
3,158
+901
180
$1.44M 0.03%
6,474
+4,312
181
$1.4M 0.03%
19,896
-1,586
182
$1.39M 0.03%
22,415
+5,913
183
$1.36M 0.03%
16,856
+12,220
184
$1.3M 0.02%
5,923
-854
185
$1.3M 0.02%
12,283
+6,176
186
$1.2M 0.02%
7,620
187
$1.17M 0.02%
11,763
+4,694
188
$1.16M 0.02%
5,977
+1
189
$1.11M 0.02%
5,065
-3,519
190
$1.1M 0.02%
12,212
+5,331
191
$1.09M 0.02%
5,478
-225
192
$1.06M 0.02%
24,741
-3,610
193
$1.06M 0.02%
14,521
-1,898
194
$1.05M 0.02%
+6,474
195
$1.04M 0.02%
10,836
+7,089
196
$1.03M 0.02%
2,250
-140
197
$1.03M 0.02%
4,660
-1,075
198
$1.01M 0.02%
153,570
-3,163
199
$999K 0.02%
4,729
+409
200
$982K 0.02%
38,692
+21,421
6 7
8
9 10