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
101
$3.36M 0.13%
9,880
+327
102
$3.32M 0.13%
25,525
+2,455
103
$3.21M 0.12%
31,647
+11,101
104
$3.19M 0.12%
5,548
+1,512
105
$3.09M 0.12%
57,793
-6,078
106
$3.08M 0.12%
24,030
-793
107
$3.06M 0.12%
70,009
+3,435
108
$3.04M 0.12%
30,033
-908
109
$2.88M 0.11%
13,696
-18
110
$2.72M 0.11%
36,922
+566
111
$2.71M 0.11%
5,516
-61
112
$2.7M 0.11%
54,417
+3,555
113
$2.69M 0.1%
104,732
+5,112
114
$2.67M 0.1%
19,582
+746
115
$2.58M 0.1%
17,390
-2,015
116
$2.58M 0.1%
27,523
+13,381
117
$2.42M 0.09%
50,442
+775
118
$2.33M 0.09%
12,172
-403
119
$2.32M 0.09%
29,997
-57,134
120
$2.31M 0.09%
32,747
+6,742
121
$2.24M 0.09%
10,062
+980
122
$2.19M 0.09%
48,330
+964
123
$2.09M 0.08%
5,586
+62
124
$2.01M 0.08%
18,361
-64,094
125
$1.99M 0.08%
11,285
+32
3 4
5
6 7