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
201
$907K 0.02%
9,823
-1,013
202
$902K 0.02%
9,845
+915
203
$885K 0.02%
7,554
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204
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5,794
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205
$852K 0.02%
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206
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9,521
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207
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2,191
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208
$816K 0.02%
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209
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210
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7,558
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211
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212
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213
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5,708
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214
$699K 0.01%
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215
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217
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218
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219
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20,680
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220
$619K 0.01%
23,154
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221
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1,099
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222
$612K 0.01%
9,436
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223
$612K 0.01%
8,468
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224
$600K 0.01%
3,663
-404
225
$592K 0.01%
8,231
-559
7 8
9
10 11