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
201
$594K 0.02%
1,248
+17
202
$589K 0.02%
2,802
+1,658
203
$588K 0.02%
13,965
+75
204
$584K 0.02%
3,537
+812
205
$582K 0.02%
19,898
+551
206
$576K 0.02%
+42,969
207
$563K 0.02%
7,365
-599
208
$560K 0.02%
7,047
+86
209
$551K 0.02%
7,729
+1,458
210
$547K 0.02%
5,349
-6,493
211
$546K 0.02%
29,500
212
$534K 0.02%
5,223
-5,444
213
$526K 0.02%
2,620
+183
214
$524K 0.02%
3,319
+109
215
$524K 0.02%
10,358
216
$521K 0.02%
4,900
+1,573
217
$520K 0.02%
2,151
-27
218
$520K 0.02%
21,139
-892
219
$515K 0.02%
2,368
-266
220
$514K 0.02%
17,688
+3,215
221
$485K 0.02%
5,688
+2,032
222
$471K 0.02%
+9,430
223
$470K 0.02%
1,223
-97
224
$468K 0.02%
9,373
+715
225
$461K 0.02%
4,726
-2,490
7 8
9
10 11