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
201
$663K 0.03%
2,656
+1,304
202
$657K 0.03%
+15,000
203
$648K 0.03%
2,178
-448
204
$641K 0.02%
1,320
-1,067
205
$637K 0.02%
16,109
+695
206
$635K 0.02%
+13,890
207
$634K 0.02%
2,134
-411
208
$632K 0.02%
3,425
+110
209
$626K 0.02%
5,951
-574
210
$619K 0.02%
8,200
211
$612K 0.02%
22,031
+4,524
212
$609K 0.02%
8,406
+1,506
213
$600K 0.02%
11,543
+3,934
214
$595K 0.02%
+7,643
215
$592K 0.02%
3,210
-70
216
$579K 0.02%
2,725
+1,176
217
$578K 0.02%
+13,993
218
$575K 0.02%
2,683
+102
219
$563K 0.02%
4,226
-44
220
$551K 0.02%
11,193
-1,138
221
$550K 0.02%
+10,358
222
$548K 0.02%
1,318
-136
223
$542K 0.02%
14,473
-2,969
224
$525K 0.02%
5,731
+50
225
$510K 0.02%
667
+40
7 8
9
10 11