FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $4.79B
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.71%
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
+$70.7M
2
+$57M
3
+$46.6M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$36M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$33.6M

Top Sells

1
+$121M
2
+$84.5M
3
+$40.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.6M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$31M

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
351
$98.3K ﹤0.01%
20,430
352
$97.9K ﹤0.01%
22,495
-350
353
$97.7K ﹤0.01%
66,898
354
$70.5K ﹤0.01%
16,016
+2,753
355
$36.7K ﹤0.01%
+15,752
356
$31K ﹤0.01%
2,833
357
$15.8K ﹤0.01%
1,863
-1,558
358
$11.4K ﹤0.01%
1,000
359
– –
-2,376
360
– –
-10,698
361
– –
-6,515
362
– –
-4,502
363
– –
-2,241
364
– –
-5,448
365
– –
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366
– –
-2,012
367
– –
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368
– –
-5,375
369
– –
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370
– –
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371
– –
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372
– –
-17,253
373
– –
-3,384
374
– –
-8,439
375
– –
-5,458
12 13 14
15
16