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
176
$1.87M 0.03%
56,332
+2,268
177
$1.82M 0.03%
20,436
-5,982
178
$1.8M 0.03%
17,406
+1,238
179
$1.68M 0.03%
62,171
-5,389
180
$1.65M 0.03%
12,032
-1,004
181
$1.63M 0.03%
14,264
+6,706
182
$1.61M 0.03%
32,083
-10,423
183
$1.61M 0.03%
39,990
-3,753
184
$1.61M 0.03%
13,747
-1,374
185
$1.59M 0.03%
33,917
+8,034
186
$1.56M 0.03%
8,081
+4,418
187
$1.44M 0.03%
10,093
-1,186
188
$1.43M 0.03%
3,158
-19
189
$1.42M 0.03%
2,376
-7,241
190
$1.38M 0.03%
5,806
-1,078
191
$1.37M 0.02%
4,623
-1,539
192
$1.37M 0.02%
12,255
+16
193
$1.3M 0.02%
13,345
+1,970
194
$1.28M 0.02%
17,007
-171
195
$1.23M 0.02%
19,840
-2,093
196
$1.22M 0.02%
7,164
-652
197
$1.2M 0.02%
5,148
+199
198
$1.2M 0.02%
24,304
-267
199
$1.16M 0.02%
7,620
200
$1.14M 0.02%
9,692
+2,115
6 7
8
9 10