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
1
$801M 14.73%
5,053,356
+475,622
2
$735M 13.51%
7,502,298
+1,338,496
3
$463M 8.5%
6,858,239
+1,172,468
4
$370M 6.79%
3,463,656
+199,251
5
$332M 6.11%
4,922,643
+717,601
6
$251M 4.61%
5,659,663
+69,156
7
$240M 4.42%
3,233,226
-14,022
8
$164M 3.02%
1,495,099
+390,702
9
$136M 2.51%
106,195
+718
10
$122M 2.24%
1,259,630
+358,541
11
$107M 1.97%
2,171,336
-1,243,473
12
$94.8M 1.74%
855,785
-697,908
13
$91.7M 1.69%
2,569,661
-7,976,838
14
$82.5M 1.52%
3,226,059
-381,116
15
$78.7M 1.45%
1,040,675
-475,782
16
$69M 1.27%
202,575
+37,344
17
$68.5M 1.26%
353,290
+41,037
18
$36.8M 0.68%
71
+8
19
$33.8M 0.62%
+273,473
20
$32M 0.59%
382,859
-40,476
21
$30.2M 0.56%
67,786
+2,077
22
$29.8M 0.55%
228,386
+39,639
23
$26.8M 0.49%
595,975
+357,919
24
$25.9M 0.48%
76,012
+13,437
25
$25.4M 0.47%
88,550
+23,826
1
2 3 4 5