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
126
$3.03M 0.06%
157,284
+31,975
127
$3.03M 0.05%
21,537
-1,553
128
$2.96M 0.05%
11,953
+1,630
129
$2.94M 0.05%
26,360
-45,180
130
$2.94M 0.05%
24,676
-2,303
131
$2.94M 0.05%
80,378
-33,133
132
$2.92M 0.05%
13,943
+4,635
133
$2.88M 0.05%
38,775
-11,400
134
$2.87M 0.05%
4,930
+543
135
$2.85M 0.05%
53,701
+28,570
136
$2.83M 0.05%
39,107
-4,360
137
$2.82M 0.05%
48,582
-2,324
138
$2.82M 0.05%
8,358
-3,691
139
$2.81M 0.05%
19,052
-22,735
140
$2.73M 0.05%
37,596
-5,092
141
$2.57M 0.05%
27,606
-5,433
142
$2.55M 0.05%
24,301
+10
143
$2.53M 0.05%
15,407
-1,821
144
$2.52M 0.05%
24,745
-1,463
145
$2.51M 0.05%
31,530
-4,282
146
$2.46M 0.04%
9,725
+206
147
$2.44M 0.04%
10,328
-593
148
$2.41M 0.04%
+11,637
149
$2.4M 0.04%
87,463
-32,908
150
$2.39M 0.04%
+26,101
4 5
6
7 8