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
276
$374K 0.01%
10,627
277
$371K 0.01%
5,865
-1,875
278
$371K 0.01%
4,079
-4
279
$370K 0.01%
1,952
+96
280
$365K 0.01%
1,393
-18
281
$362K 0.01%
1,329
-124
282
$360K 0.01%
3,566
-184
283
$355K 0.01%
5,056
-66
284
$354K 0.01%
6,372
285
$346K 0.01%
27,201
+1,201
286
$344K 0.01%
3,321
-321
287
$341K 0.01%
10,770
288
$338K 0.01%
+4,832
289
$338K 0.01%
3,149
+60
290
$336K 0.01%
24,407
291
$336K 0.01%
5,840
+50
292
$327K 0.01%
8,710
+1,833
293
$314K 0.01%
+2,334
294
$313K 0.01%
9,830
+1,061
295
$311K 0.01%
8,406
296
$310K 0.01%
50,000
297
$305K 0.01%
1,788
+28
298
$302K 0.01%
7,509
+101
299
$301K 0.01%
+1,681
300
$296K 0.01%
2,225
+31
10 11
12
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