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
76
$6.39M 0.12%
115,315
-28,490
77
$6.16M 0.11%
26,611
-3,238
78
$6.13M 0.11%
39,088
-5,697
79
$6.12M 0.11%
42,956
-8,344
80
$6.05M 0.11%
28,377
+19,133
81
$6.02M 0.11%
30,329
+301
82
$5.99M 0.11%
76,748
-1,617,446
83
$5.96M 0.11%
54,167
-3,055
84
$5.89M 0.11%
65,546
-4,858
85
$5.88M 0.11%
35,964
-1,953
86
$5.82M 0.11%
12,235
-1,002
87
$5.72M 0.1%
130,525
-2,466
88
$5.71M 0.1%
169,675
-38,731
89
$5.48M 0.1%
24,380
+23,487
90
$5.37M 0.1%
149,512
-21,952
91
$4.94M 0.09%
46,826
-1,109
92
$4.94M 0.09%
185,892
-23,666
93
$4.93M 0.09%
16,467
+140
94
$4.91M 0.09%
45,588
-11,734
95
$4.85M 0.09%
29,394
-1,823
96
$4.79M 0.09%
126,938
+42,593
97
$4.65M 0.08%
33,721
-20,818
98
$4.55M 0.08%
86,616
-6,738
99
$4.52M 0.08%
25,226
-1,193
100
$4.5M 0.08%
+156,017
2 3
4
5 6