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
251
$509K 0.01%
1,240
-111
252
$506K 0.01%
2,566
-212
253
$502K 0.01%
1,618
254
$498K 0.01%
11,012
-156
255
$492K 0.01%
2,625
-97
256
$492K 0.01%
3,066
-976
257
$492K 0.01%
2,175
+167
258
$473K 0.01%
10,350
-100
259
$468K 0.01%
34,746
-6,993
260
$454K 0.01%
888
-283
261
$444K 0.01%
3,984
-1,842
262
$437K 0.01%
+2,716
263
$436K 0.01%
307
+65
264
$436K 0.01%
4,630
-1,586
265
$433K 0.01%
6,812
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266
$426K 0.01%
7,059
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267
$425K 0.01%
11,799
+4,742
268
$420K 0.01%
+1,910
269
$419K 0.01%
6,485
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270
$406K 0.01%
7,792
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271
$400K 0.01%
4,265
+727
272
$386K 0.01%
7,046
+97
273
$385K 0.01%
9,650
-95
274
$379K 0.01%
2,870
-30
275
$379K 0.01%
7,729
+268
9 10
11
12 13