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
101
$4.46M 0.08%
120,868
-7,623
102
$4.22M 0.08%
146,575
-39,787
103
$4.21M 0.08%
81,973
+72,741
104
$4.2M 0.08%
53,141
+8,926
105
$4.19M 0.08%
57,956
-8,507
106
$4.17M 0.08%
44,324
+12,797
107
$4.1M 0.07%
6,207
-1,366
108
$4.07M 0.07%
7,332
-29
109
$3.95M 0.07%
4,899
-3,779
110
$3.86M 0.07%
55,028
+11,529
111
$3.82M 0.07%
21,984
+8,071
112
$3.82M 0.07%
396,332
-126,348
113
$3.82M 0.07%
35,249
-521
114
$3.76M 0.07%
18,724
+2,067
115
$3.73M 0.07%
12,615
-882
116
$3.66M 0.07%
12,227
+2,205
117
$3.4M 0.06%
26,471
-2,644
118
$3.36M 0.06%
190,488
+46,369
119
$3.33M 0.06%
198,227
-21,717
120
$3.32M 0.06%
+42,984
121
$3.3M 0.06%
592,046
122
$3.27M 0.06%
58,065
+12,838
123
$3.16M 0.06%
39,257
+4,706
124
$3.13M 0.06%
+11,570
125
$3.1M 0.06%
15,051
+1,088
3 4
5
6 7