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
126
$1.89M 0.07%
7,265
-835
127
$1.87M 0.07%
33,028
+7,890
128
$1.84M 0.07%
50,702
-5,135
129
$1.82M 0.07%
10,585
+4,749
130
$1.82M 0.07%
25,357
+6,388
131
$1.79M 0.07%
6,708
-89
132
$1.79M 0.07%
17,809
+9,280
133
$1.75M 0.07%
40,572
+7,139
134
$1.75M 0.07%
46,974
+3,247
135
$1.72M 0.07%
6,043
-1,076
136
$1.72M 0.07%
26,181
-2,206
137
$1.63M 0.06%
9,342
-1,022
138
$1.6M 0.06%
19,506
-403
139
$1.6M 0.06%
+6,677
140
$1.58M 0.06%
6,942
-26
141
$1.58M 0.06%
63,871
+4,365
142
$1.56M 0.06%
+30,141
143
$1.56M 0.06%
13,274
-1,799
144
$1.55M 0.06%
6,179
-32
145
$1.48M 0.06%
16,312
+3,577
146
$1.44M 0.06%
13,196
-951
147
$1.44M 0.06%
10,667
+2,311
148
$1.43M 0.06%
16,849
+1,036
149
$1.39M 0.05%
6,000
+522
150
$1.37M 0.05%
10,457
+696
4 5
6
7 8