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
201
$1.12M 0.02%
7,608
+54
202
$1.1M 0.02%
11,490
+437
203
$1.02M 0.02%
38,613
-79
204
$996K 0.02%
9,789
-34
205
$944K 0.02%
9,335
-186
206
$941K 0.02%
6,080
+372
207
$919K 0.02%
3,950
-140
208
$919K 0.02%
2,298
+107
209
$916K 0.02%
1,957
-460
210
$915K 0.02%
5,902
+108
211
$908K 0.02%
9,422
-423
212
$838K 0.02%
16,422
-472
213
$819K 0.01%
5,212
+400
214
$803K 0.01%
9,573
-1,653
215
$791K 0.01%
9,988
+1,520
216
$782K 0.01%
1,107
+8
217
$736K 0.01%
1,178
-653
218
$705K 0.01%
4,049
-776
219
$697K 0.01%
2,241
+67
220
$689K 0.01%
21,124
+7,240
221
$686K 0.01%
6,594
+81
222
$670K 0.01%
2,547
-17
223
$670K 0.01%
7,964
-267
224
$662K 0.01%
10,757
-168
225
$657K 0.01%
7,289
+573
7 8
9
10 11