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
51
$6.64M 0.26%
130,443
+19,231
52
$6.63M 0.26%
32,779
+562
53
$6.59M 0.26%
295,923
-3,201
54
$6.52M 0.25%
13,266
-172
55
$6.42M 0.25%
73,442
+2,480
56
$6.42M 0.25%
51,564
+39,002
57
$6.41M 0.25%
42,234
+412
58
$6.38M 0.25%
46,082
+4,201
59
$6.33M 0.25%
199,145
+57,278
60
$6.33M 0.25%
111,581
+10,953
61
$6.31M 0.25%
25,517
+304
62
$6.03M 0.23%
37,020
+2,666
63
$5.99M 0.23%
33,779
-32,467
64
$5.93M 0.23%
128,653
-22,808
65
$5.79M 0.23%
87,297
+2,887
66
$5.75M 0.22%
122,710
+5,421
67
$5.73M 0.22%
20,960
+1,937
68
$5.73M 0.22%
48,372
+865
69
$5.65M 0.22%
23,762
+4,168
70
$5.63M 0.22%
50,719
+1,838
71
$5.36M 0.21%
40,700
+774
72
$5.28M 0.21%
25,687
+819
73
$5.21M 0.2%
38,028
+1,494
74
$5.09M 0.2%
10,580
+262
75
$4.96M 0.19%
24,126
+1,079
1 2
3
4 5