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
$5.51B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$59.4M
3
+$49.7M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$39M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$35.9M

Top Sells

1
+$126M
2
+$90.1M
3
+$42.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.3M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$32.2M

Sector Composition

1 Financials 5.19%
2 Technology 4.51%
3 Healthcare 2.26%
4 Industrials 1.49%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$655K 0.01%
3,427
+826
227
$650K 0.01%
4,496
+93
228
$647K 0.01%
4,976
+149
229
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230
$642K 0.01%
20,375
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231
$631K 0.01%
11,231
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232
$627K 0.01%
6,594
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233
$625K 0.01%
16,600
-10
234
$619K 0.01%
7,096
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235
$619K 0.01%
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-150
236
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237
$597K 0.01%
7,491
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238
$590K 0.01%
2,156
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239
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+504
240
$585K 0.01%
1,263
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241
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11,966
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242
$575K 0.01%
10,452
243
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23,631
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244
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12,590
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245
$567K 0.01%
9,498
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246
$566K 0.01%
16,338
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247
$563K 0.01%
3,323
+123
248
$551K 0.01%
+4,793
249
$546K 0.01%
29,690
+190
250
$516K 0.01%
+10,000
8 9
10
11 12