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
1
$701M 24.8%
5,599,915
+1,535,898
2
$346M 12.25%
5,604,627
+1,435,834
3
$281M 9.94%
2,768,667
+2,642,281
4
$177M 6.25%
2,230,974
+2,099,925
5
$132M 4.67%
1,468,801
-104,299
6
$70.5M 2.49%
1,031,116
-88,751
7
$69.4M 2.45%
106,143
+25
8
$48.6M 1.72%
826,028
-76,195
9
$42M 1.49%
307,181
+1,956
10
$38.7M 1.37%
101,945
-4,961
11
$37.5M 1.33%
580,229
+53,354
12
$35.5M 1.26%
333,921
+62,749
13
$32.4M 1.14%
126,003
-5,838
14
$25.8M 0.91%
63
15
$25.5M 0.9%
241,230
-27,495
16
$24.3M 0.86%
495,327
+45,372
17
$18.5M 0.66%
409,380
+40,495
18
$16.2M 0.57%
74,174
-63,227
19
$14.2M 0.5%
40,967
-205
20
$13.5M 0.48%
127,411
+1,511
21
$13.1M 0.46%
119,940
-5,340
22
$13M 0.46%
140,192
-19,606
23
$12.9M 0.46%
47,350
-3,893
24
$12.8M 0.45%
33,968
-1,307
25
$12.5M 0.44%
86,287
-52,501
1
2 3 4 5