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
26
$18.9M 0.34%
111,037
+9,118
27
$18.7M 0.34%
42,803
+374
28
$17.7M 0.32%
58,462
+1,595
29
$17.6M 0.32%
33,346
+10,881
30
$17M 0.31%
121,715
-3,415
31
$17M 0.31%
47,933
-33,394
32
$16.5M 0.3%
334,070
+89,290
33
$16.3M 0.3%
30
-1
34
$15.6M 0.28%
110,366
-3,785
35
$15.1M 0.27%
144,342
-13,312
36
$14.9M 0.27%
149,208
+59,085
37
$14.6M 0.26%
42,008
-1,724
38
$14.4M 0.26%
98,269
+10,920
39
$13.8M 0.25%
273,325
-1
40
$13.6M 0.25%
31,966
+8,551
41
$13.6M 0.25%
82,235
-6,857
42
$13.6M 0.25%
38,725
-850
43
$13M 0.24%
173,089
+134,938
44
$13M 0.24%
211,734
45
$13M 0.24%
49,887
+964
46
$12.2M 0.22%
238,383
+208,106
47
$12.1M 0.22%
50,293
-3,830
48
$11.6M 0.21%
149,143
+13,295
49
$11.4M 0.21%
46,548
-1,341
50
$11.2M 0.2%
75,513
-21,854
1
2
3 4 5