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
326
$280K 0.01%
4,272
+49
327
$280K 0.01%
+4,800
328
$280K 0.01%
+11,580
329
$280K 0.01%
+5,610
330
$279K 0.01%
+17,057
331
$277K 0.01%
3,591
-91
332
$276K 0.01%
25,419
-1,411
333
$276K 0.01%
3,071
334
$275K 0.01%
+618
335
$269K 0.01%
3,303
-2
336
$267K 0.01%
2,377
+30
337
$265K 0.01%
2,750
-7,774
338
$264K 0.01%
2,138
+76
339
$263K 0.01%
10,754
+32
340
$262K 0.01%
2,833
341
$262K 0.01%
2,323
+78
342
$262K 0.01%
8,185
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343
$260K 0.01%
1,144
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344
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2,917
-187
345
$259K 0.01%
+29,351
346
$258K 0.01%
2,163
-200
347
$258K 0.01%
3,445
+40
348
$257K 0.01%
2,958
-14
349
$257K 0.01%
1,958
-24
350
$253K 0.01%
4,949
-151
12 13
14
15 16