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
151
$2.38M 0.04%
+160,846
152
$2.37M 0.04%
19,542
-2,386
153
$2.37M 0.04%
68,791
-3,486
154
$2.34M 0.04%
77,876
-6,682
155
$2.34M 0.04%
28,785
-2,997
156
$2.32M 0.04%
+5,209
157
$2.28M 0.04%
4,500
+633
158
$2.25M 0.04%
24,887
-2,367
159
$2.2M 0.04%
38,128
-2,736
160
$2.18M 0.04%
28,760
-6,354
161
$2.17M 0.04%
48,282
-19,406
162
$2.16M 0.04%
51,792
-6,647
163
$2.15M 0.04%
101,014
-7,636
164
$2.14M 0.04%
32,241
-73
165
$2.12M 0.04%
48,020
+32,769
166
$2.12M 0.04%
34,876
-3,058
167
$2.11M 0.04%
5,153
+963
168
$2.07M 0.04%
97,589
-64,285
169
$2.06M 0.04%
18,904
-834
170
$2.02M 0.04%
+24,514
171
$1.98M 0.04%
5,120
-207
172
$1.95M 0.04%
24,876
-2,599
173
$1.91M 0.03%
2,347
+72
174
$1.9M 0.03%
64,420
-7,974
175
$1.89M 0.03%
6,570
+442
5 6
7
8 9