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
251
$401K 0.02%
9,600
252
$401K 0.02%
4,013
+146
253
$397K 0.02%
2,171
254
$391K 0.02%
13,305
255
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256
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1,256
-11
257
$381K 0.01%
7,286
-393
258
$380K 0.01%
+2,000
259
$380K 0.01%
2,601
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260
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17,787
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261
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262
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263
$372K 0.01%
7,500
264
$370K 0.01%
4,796
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265
$370K 0.01%
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266
$369K 0.01%
3,110
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267
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269
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270
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3,656
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271
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3,038
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272
$352K 0.01%
6,728
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273
$349K 0.01%
7,627
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274
$346K 0.01%
1,406
+17
275
$346K 0.01%
4,990
-121
9 10
11
12 13