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
326
$236K ﹤0.01%
5,856
+630
327
$236K ﹤0.01%
2,400
328
$236K ﹤0.01%
6,747
+40
329
$235K ﹤0.01%
21,380
-172
330
$234K ﹤0.01%
+3,968
331
$228K ﹤0.01%
2,884
-121
332
$226K ﹤0.01%
+5,235
333
$223K ﹤0.01%
485
-53
334
$221K ﹤0.01%
5,000
335
$220K ﹤0.01%
2,858
336
$220K ﹤0.01%
+10,588
337
$216K ﹤0.01%
+691
338
$216K ﹤0.01%
+3,767
339
$216K ﹤0.01%
+1,919
340
$215K ﹤0.01%
+1,062
341
$213K ﹤0.01%
+5,149
342
$211K ﹤0.01%
2,355
-339
343
$210K ﹤0.01%
1,354
-21,179
344
$210K ﹤0.01%
4,378
-44
345
$209K ﹤0.01%
+418
346
$207K ﹤0.01%
+8,232
347
$202K ﹤0.01%
+879
348
$161K ﹤0.01%
+12,191
349
$138K ﹤0.01%
+13,866
350
$110K ﹤0.01%
14,813
12 13
14
15 16