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
1
$775M 15.09%
8,240,581
+738,283
2
$686M 13.37%
4,460,656
-592,700
3
$415M 8.07%
6,341,226
-517,013
4
$371M 7.22%
3,614,413
+150,757
5
$359M 7%
5,584,796
+662,153
6
$310M 6.05%
7,175,361
+1,515,698
7
$192M 3.75%
5,557,053
+2,987,392
8
$151M 2.93%
109,113
+2,918
9
$136M 2.65%
1,302,607
-192,492
10
$123M 2.39%
1,694,194
-1,539,032
11
$103M 2%
1,125,565
-134,065
12
$101M 1.97%
2,125,664
-45,672
13
$73M 1.42%
741,244
-114,541
14
$71.8M 1.4%
3,006,137
-219,922
15
$66.9M 1.3%
390,679
+37,389
16
$61.7M 1.2%
195,410
-7,165
17
$35.4M 0.69%
82,374
+14,588
18
$35.2M 0.69%
493,346
-547,329
19
$31.3M 0.61%
413,257
+30,398
20
$27.6M 0.54%
217,011
-11,375
21
$26.2M 0.51%
633,287
+37,312
22
$25.1M 0.49%
71,617
-4,395
23
$24.4M 0.48%
81,327
-7,223
24
$21.5M 0.42%
237,632
+2,673
25
$16.7M 0.32%
42,429
+304
1
2 3 4 5