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
176
$1.47M 0.03%
16,168
-688
177
$1.46M 0.03%
6,884
+961
178
$1.46M 0.03%
30,277
-8,412
179
$1.3M 0.03%
3,177
+19
180
$1.26M 0.02%
12,239
-44
181
$1.26M 0.02%
21,933
-482
182
$1.25M 0.02%
12,165
-2,232
183
$1.22M 0.02%
11,279
-6,435
184
$1.21M 0.02%
7,816
+1,342
185
$1.2M 0.02%
+25,131
186
$1.19M 0.02%
4,949
-116
187
$1.18M 0.02%
17,178
-2,718
188
$1.16M 0.02%
25,883
-5,337
189
$1.15M 0.02%
16,462
+1,941
190
$1.1M 0.02%
11,375
-837
191
$1.06M 0.02%
2,417
+452
192
$1.01M 0.02%
11,226
+2,885
193
$1.01M 0.02%
11,053
-710
194
$1M 0.02%
24,571
-170
195
$985K 0.02%
5,987
+10
196
$964K 0.02%
6,515
197
$960K 0.02%
38,692
198
$958K 0.02%
7,620
199
$936K 0.02%
1,831
-419
200
$918K 0.02%
24,967
-94,003
6 7
8
9 10