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
351
$252K 0.01%
+5,011
352
$252K 0.01%
+9,689
353
$250K 0.01%
2,948
354
$249K 0.01%
3,216
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355
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356
$247K 0.01%
2,853
-30
357
$246K 0.01%
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-13
358
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5,242
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359
$246K 0.01%
+561
360
$245K 0.01%
1,420
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361
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362
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363
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364
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6,758
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365
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366
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367
$242K 0.01%
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368
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369
$240K 0.01%
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370
$238K 0.01%
571
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12,432
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372
$236K 0.01%
+3,906
373
$235K 0.01%
2,907
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374
$233K 0.01%
3,970
+30
375
$233K 0.01%
1,544
+2
13 14
15
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