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
401
$211K 0.01%
21,132
-271
402
$211K 0.01%
7,223
+373
403
$210K 0.01%
+3,559
404
$210K 0.01%
+10,310
405
$210K 0.01%
8,046
-105
406
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2,159
+39
407
$208K 0.01%
5,380
-70
408
$208K 0.01%
3,788
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409
$207K 0.01%
+858
410
$204K 0.01%
2,511
-696
411
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2,369
-32
412
$203K 0.01%
2,083
+4
413
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1,344
414
$182K 0.01%
12,056
-276
415
$181K 0.01%
19,984
-281
416
$156K 0.01%
+14,813
417
$146K 0.01%
28,043
-354
418
$143K 0.01%
15,513
-496
419
$122K ﹤0.01%
5,332
-137
420
$42K ﹤0.01%
+100
421
$41K ﹤0.01%
+833
422
$34K ﹤0.01%
+833
423
$27K ﹤0.01%
+1,000
424
– –
-2,843
425
– –
-12,608
15 16
17
18 19