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
76
$4.96M 0.19%
92,190
+2,010
77
$4.79M 0.19%
175,660
-79,630
78
$4.79M 0.19%
53,063
+706
79
$4.77M 0.19%
+16,248
80
$4.58M 0.18%
72,982
+3,222
81
$4.5M 0.17%
21,931
+2,279
82
$4.44M 0.17%
39,622
+1,368
83
$4.25M 0.17%
30,966
+751
84
$4.21M 0.16%
16,851
+12,907
85
$4.21M 0.16%
235,990
+16,677
86
$4.17M 0.16%
99,543
+520
87
$4.17M 0.16%
+167,211
88
$4.13M 0.16%
25,005
+588
89
$4.01M 0.16%
24,753
+1,357
90
$3.95M 0.15%
25,367
+4,165
91
$3.76M 0.15%
74,141
+17,385
92
$3.61M 0.14%
27,268
+482
93
$3.57M 0.14%
38,076
+795
94
$3.51M 0.14%
13,450
+483
95
$3.5M 0.14%
32,630
-4,218
96
$3.49M 0.14%
22,841
+598
97
$3.46M 0.13%
21,865
+7
98
$3.43M 0.13%
6,271
+152
99
$3.41M 0.13%
+112,430
100
$3.4M 0.13%
31,964
+1,268
2 3
4
5 6