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
426
– –
-9,695
427
– –
-3,987
428
– –
-2,480
429
– –
-360
430
– –
-8,034
431
– –
-1,494
432
– –
-11,366
433
– –
-9,431
434
– –
-7,340
435
– –
-5,880
436
– –
-1,455
437
– –
-6,119
438
– –
-2,705
439
– –
-600
440
– –
-913
441
– –
-6,827
442
– –
-4,991
443
– –
-2,468
444
– –
-2,192
445
– –
-10,346
446
– –
-994
447
– –
-4,018
448
– –
-8,888
449
– –
-5,000
450
– –
-4,112
16 17
18
19 20