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
151
$1.36M 0.05%
10,739
+479
152
$1.35M 0.05%
27,801
-1,112
153
$1.34M 0.05%
6,411
-861
154
$1.31M 0.05%
6,733
+1,100
155
$1.31M 0.05%
9,829
+441
156
$1.27M 0.05%
28,187
+20,058
157
$1.27M 0.05%
11,842
+6,864
158
$1.27M 0.05%
25,928
-2,454
159
$1.24M 0.05%
10,270
+1,094
160
$1.23M 0.05%
12,358
+316
161
$1.22M 0.05%
8,882
+749
162
$1.21M 0.05%
42,431
+7,915
163
$1.19M 0.05%
20,892
+727
164
$1.14M 0.04%
3,965
+24
165
$1.12M 0.04%
14,796
+540
166
$1.11M 0.04%
3,052
-496
167
$1.1M 0.04%
5,911
+2,226
168
$1.09M 0.04%
2,394
-363
169
$1.09M 0.04%
3,559
+2,452
170
$1.06M 0.04%
7,890
-48,403
171
$1.05M 0.04%
15,585
+2,017
172
$1.01M 0.04%
7,618
+181
173
$992K 0.04%
7,533
-1,921
174
$962K 0.04%
19,347
-778
175
$959K 0.04%
2,173
+19
5 6
7
8 9