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
376
$232K 0.01%
1,828
+17
377
$232K 0.01%
5,066
+128
378
$230K 0.01%
2,137
-28
379
$228K 0.01%
2,165
-67
380
$227K 0.01%
8,115
-114
381
$226K 0.01%
1,608
382
$226K 0.01%
2,734
-82
383
$226K 0.01%
3,802
-14
384
$224K 0.01%
3,139
+45
385
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3,363
-48
386
$221K 0.01%
5,101
+20
387
$221K 0.01%
1,127
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388
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2,835
-61
389
$221K 0.01%
2,810
-67
390
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+10,000
391
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392
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393
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394
$217K 0.01%
864
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395
$215K 0.01%
3,962
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396
$215K 0.01%
147
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397
$214K 0.01%
10,905
-54
398
$214K 0.01%
4,135
-80
399
$212K 0.01%
1,516
-21
400
$212K 0.01%
4,748
-26
14 15
16
17 18