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
276
$346K 0.01%
1,203
-344
277
$346K 0.01%
+16,088
278
$343K 0.01%
5,288
+22
279
$343K 0.01%
5,218
+367
280
$342K 0.01%
+3,609
281
$339K 0.01%
1,791
+133
282
$339K 0.01%
+1,402
283
$338K 0.01%
3,327
284
$337K 0.01%
5,454
+43
285
$336K 0.01%
2,250
+42
286
$331K 0.01%
7,191
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287
$327K 0.01%
3,249
+27
288
$326K 0.01%
1,087
+11
289
$325K 0.01%
17,206
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290
$324K 0.01%
1,077
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291
$319K 0.01%
5,269
-691
292
$317K 0.01%
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293
$316K 0.01%
31,151
294
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1,833
-22
295
$314K 0.01%
674
+11
296
$313K 0.01%
+13,661
297
$311K 0.01%
5,037
+34
298
$310K 0.01%
3,370
+213
299
$309K 0.01%
1,443
-33
300
$308K 0.01%
1,193
+242
10 11
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