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
301
$293K 0.01%
1,948
-3,504
302
$292K 0.01%
1,197
+325
303
$282K 0.01%
+3,880
304
$279K 0.01%
+6,020
305
$278K 0.01%
3,650
-2,598
306
$278K 0.01%
6,470
-5
307
$278K 0.01%
1,016
+309
308
$273K 0.01%
4,900
309
$270K ﹤0.01%
1,043
-25,305
310
$268K ﹤0.01%
+3,721
311
$264K ﹤0.01%
+1,702
312
$264K ﹤0.01%
+5,100
313
$257K ﹤0.01%
681
-7
314
$254K ﹤0.01%
2,523
-2
315
$250K ﹤0.01%
7,012
316
$249K ﹤0.01%
3,780
-111
317
$247K ﹤0.01%
4,035
-174
318
$246K ﹤0.01%
5,503
-19,464
319
$244K ﹤0.01%
4,826
+156
320
$241K ﹤0.01%
11,480
-345
321
$240K ﹤0.01%
+2,917
322
$240K ﹤0.01%
1,111
-4,876
323
$238K ﹤0.01%
3,842
324
$237K ﹤0.01%
2,948
-50
325
$237K ﹤0.01%
1,811
+144
11 12
13
14 15