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
1
$646M 25.08%
4,064,017
+492,231
2
$290M 11.28%
4,168,793
-19,135
3
$170M 6.6%
1,573,100
+6,861
4
$92.8M 3.6%
1,119,867
+311,709
5
$70.6M 2.74%
106,118
6
$62.7M 2.44%
902,223
+3,305
7
$53.3M 2.07%
305,225
+2,141
8
$48.5M 1.88%
106,906
+23,107
9
$41.1M 1.6%
526,875
+28,602
10
$40.6M 1.58%
131,841
+3,933
11
$38.1M 1.48%
137,401
-6,602
12
$33.3M 1.29%
63
13
$29.7M 1.16%
271,172
+199,636
14
$29.2M 1.13%
268,725
-29,379
15
$25M 0.97%
449,955
-421,694
16
$23M 0.89%
138,788
-32,165
17
$20.5M 0.8%
125,900
-940
18
$19.8M 0.77%
368,885
+1,930
19
$18.1M 0.7%
51,243
+445
20
$17.4M 0.68%
125,280
-280
21
$17.2M 0.67%
159,798
-9,737
22
$17.1M 0.67%
345,223
+13,092
23
$17.1M 0.66%
+41,172
24
$15.9M 0.62%
35,275
+19,401
25
$15.4M 0.6%
110,540
+5,640
1
2 3 4 5