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
$2.57B
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$25.8M
3
+$21.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M

Top Sells

1
+$23.4M
2
+$7.03M
3
+$6.52M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.75M
5
NLSN
Nielsen Holdings plc
NLSN
+$5.35M

Sector Composition

1 Financials 8.62%
2 Technology 6.87%
3 Healthcare 3.81%
4 Consumer Discretionary 2.78%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$499K 0.02%
8,658
+2,956
227
$497K 0.02%
1,433
-22
228
$473K 0.02%
9,990
229
$472K 0.02%
2,572
+133
230
$472K 0.02%
1,416
+21
231
$467K 0.02%
11,448
+5,011
232
$460K 0.02%
1,904
-5
233
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6,271
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234
$453K 0.02%
9,936
-2,628
235
$452K 0.02%
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236
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1,972
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237
$443K 0.02%
+4,900
238
$438K 0.02%
+5,594
239
$436K 0.02%
+100,000
240
$431K 0.02%
11,702
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241
$425K 0.02%
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242
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243
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5,834
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244
$420K 0.02%
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-178
245
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1,980
246
$414K 0.02%
2,481
+1,011
247
$413K 0.02%
+36,102
248
$411K 0.02%
4,116
249
$409K 0.02%
5,178
-13
250
$405K 0.02%
6,430
+2,380
8 9
10
11 12