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
251
$401K 0.02%
4,013
+146
252
$401K 0.02%
9,600
253
$397K 0.02%
2,171
254
$391K 0.02%
13,305
255
$384K 0.01%
2,343
+365
256
$383K 0.01%
1,256
-11
257
$381K 0.01%
7,286
-393
258
$380K 0.01%
2,601
+43
259
$380K 0.01%
+2,000
260
$376K 0.01%
17,787
+113
261
$374K 0.01%
+30,000
262
$373K 0.01%
+3,157
263
$372K 0.01%
7,500
264
$370K 0.01%
14,348
+218
265
$370K 0.01%
4,796
+40
266
$369K 0.01%
3,110
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267
$362K 0.01%
1,974
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268
$358K 0.01%
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269
$358K 0.01%
+1,081
270
$357K 0.01%
3,656
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271
$353K 0.01%
3,038
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272
$352K 0.01%
6,728
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273
$349K 0.01%
7,627
+97
274
$346K 0.01%
1,406
+17
275
$346K 0.01%
4,990
-121
9 10
11
12 13