FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $4.79B
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.71%
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
+$76.7M
2
+$25.6M
3
+$22.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M

Top Sells

1
+$24.4M
2
+$6.92M
3
+$5.57M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.52M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.28M

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%
1,416
+21
230
$472K 0.02%
2,572
+133
231
$467K 0.02%
11,448
+5,011
232
$460K 0.02%
1,904
-5
233
$455K 0.02%
6,271
+806
234
$453K 0.02%
9,936
-2,628
235
$452K 0.02%
+6,684
236
$448K 0.02%
1,972
+473
237
$443K 0.02%
+4,900
238
$438K 0.02%
+5,594
239
$436K 0.02%
+100,000
240
$431K 0.02%
11,702
+4,379
241
$425K 0.02%
13,187
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242
$425K 0.02%
4,946
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243
$424K 0.02%
5,834
-1,240
244
$420K 0.02%
1,478
-178
245
$415K 0.02%
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