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
26
$15.1M 0.59%
126,386
+44,994
27
$13.2M 0.51%
131,049
-6,093
28
$13.2M 0.51%
25,817
+2,387
29
$13.1M 0.51%
96,306
+3,546
30
$11.6M 0.45%
32,157
+2,667
31
$11.2M 0.43%
271,415
-11,550
32
$10.4M 0.41%
68,237
-8,978
33
$10.2M 0.39%
123,014
+22,059
34
$9.82M 0.38%
44,155
-1,940
35
$9.76M 0.38%
188,425
+1,495
36
$9.61M 0.37%
172,328
+4,963
37
$9.61M 0.37%
57,387
+829
38
$9.52M 0.37%
95,246
+64,345
39
$9.51M 0.37%
111,212
+2,305
40
$9.35M 0.36%
27,723
-1,861
41
$8.52M 0.33%
28,454
-4,615
42
$8.14M 0.32%
164,238
+3,621
43
$7.91M 0.31%
+76,734
44
$7.77M 0.3%
35,026
+463
45
$7.74M 0.3%
69,350
-2,581
46
$7.56M 0.29%
99,015
+71,949
47
$7.39M 0.29%
12,507
-29
48
$7.28M 0.28%
34,280
+2,374
49
$7.22M 0.28%
20,208
+2,075
50
$6.79M 0.26%
109,465
+3,414
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