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
201
$966K 0.02%
7,564
+418
202
$927K 0.02%
9,704
+666
203
$922K 0.02%
8,604
-697
204
$914K 0.02%
5,099
+2,694
205
$896K 0.02%
1,965
+20
206
$890K 0.02%
+6,324
207
$863K 0.02%
8,930
+2,545
208
$861K 0.02%
8,790
+84
209
$850K 0.02%
1,739
-580
210
$849K 0.02%
6,302
+50
211
$839K 0.02%
6,515
212
$826K 0.02%
6,561
+3,421
213
$825K 0.02%
16,762
-536
214
$793K 0.01%
15,070
-24,190
215
$791K 0.01%
1,953
+185
216
$765K 0.01%
7,581
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217
$736K 0.01%
6,805
+3,356
218
$734K 0.01%
9,710
-38,228
219
$707K 0.01%
4,067
+365
220
$703K 0.01%
9,371
-1,028
221
$683K 0.01%
5,496
-44
222
$681K 0.01%
63,197
+40,197
223
$680K 0.01%
17,002
+106
224
$677K 0.01%
+8,341
225
$671K 0.01%
1,962
-88
7 8
9
10 11