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
51
$11M 0.2%
95,546
+8,974
52
$10.7M 0.19%
260,521
+98,012
53
$9.6M 0.17%
38,647
+1,245
54
$9.59M 0.17%
154,941
+1,550
55
$9.44M 0.17%
42,439
+994
56
$9.29M 0.17%
54,714
-4,142
57
$9.01M 0.16%
98,565
-6,077
58
$8.72M 0.16%
17,914
-11,880
59
$8.71M 0.16%
21,396
-647
60
$8.67M 0.16%
80,064
-17,310
61
$8.65M 0.16%
74,521
-4,515
62
$8.54M 0.16%
18,104
+7,815
63
$8.52M 0.15%
29,510
-1,156
64
$8.44M 0.15%
56,563
+36,779
65
$8.36M 0.15%
174,523
-46,247
66
$8.18M 0.15%
104,470
-2,820
67
$8.05M 0.15%
49,656
-353
68
$7.29M 0.13%
123,740
-8,731
69
$7.28M 0.13%
52,026
-3,327
70
$7.22M 0.13%
74,428
-5,347
71
$6.74M 0.12%
93,046
-9,423
72
$6.65M 0.12%
31,592
+2,045
73
$6.64M 0.12%
342,775
-69,343
74
$6.59M 0.12%
12,421
-1,893
75
$6.5M 0.12%
69,860
-22,772
1 2
3
4 5