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
1
$831M 15.09%
4,744,396
+283,740
2
$777M 14.1%
7,824,050
-416,531
3
$406M 7.38%
5,774,341
+189,545
4
$402M 7.31%
5,733,895
-607,331
5
$383M 6.96%
3,537,075
-77,338
6
$253M 4.6%
6,567,998
+1,010,945
7
$253M 4.6%
5,292,677
-1,882,684
8
$229M 4.15%
1,966,212
+663,605
9
$132M 2.39%
92,825
-16,288
10
$124M 2.25%
1,188,465
+62,900
11
$95.4M 1.73%
1,885,528
-240,136
12
$72.8M 1.32%
377,952
-12,727
13
$60.6M 1.1%
824,002
+807,540
14
$57.2M 1.04%
152,161
-43,249
15
$56M 1.02%
634,117
+220,860
16
$53.8M 0.98%
496,549
-244,695
17
$44M 0.8%
543,103
+49,757
18
$44M 0.8%
1,735,207
-1,270,930
19
$39.4M 0.72%
924,898
+842,838
20
$38M 0.69%
79,591
-2,783
21
$30.9M 0.56%
326,127
+88,495
22
$25.6M 0.47%
561,942
-71,345
23
$25.3M 0.46%
71,069
-548
24
$23.3M 0.42%
153,123
-63,888
25
$19.9M 0.36%
75,796
+60,520
1
2 3 4 5