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
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
– –
-2,426
360
– –
-5,375
361
– –
-2,649
362
– –
-5,650
363
– –
-1,939
364
– –
-17,253
365
– –
-3,384
366
– –
-8,439
367
– –
-5,458
368
– –
-6,847
369
– –
-11,669
370
– –
-1,517
371
– –
-4,821
372
– –
-64,522
373
– –
-3,356
374
– –
-1,541
375
– –
-4,081
12 13 14
15
16