FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $4.79B
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$2.48M
3
+$2.37M
4
HIG icon
Hartford Financial Services
HIG
+$1.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M

Top Sells

1
+$47.3M
2
+$8.24M
3
+$2.25M
4
RVTY icon
Revvity
RVTY
+$2.24M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.09M

Sector Composition

1 Financials 19.53%
2 Technology 14.46%
3 Healthcare 8.42%
4 Industrials 7.37%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$515K 0.06%
4,319
227
$510K 0.06%
2,603
-141
228
$509K 0.06%
12,410
-545
229
$494K 0.06%
10,075
230
$477K 0.06%
4,388
+1,443
231
$462K 0.06%
3,322
-48
232
$457K 0.06%
5,298
+598
233
$431K 0.05%
3,643
+269
234
$424K 0.05%
27,270
+3,008
235
$413K 0.05%
11,766
+316
236
$408K 0.05%
+3,737
237
$405K 0.05%
908
-25
238
$402K 0.05%
5,060
-3,984
239
$393K 0.05%
6,705
-12,117
240
$390K 0.05%
3,487
+1,079
241
$389K 0.05%
7,665
+120
242
$383K 0.05%
8,054
-4,584
243
$360K 0.04%
7,395
-336
244
$356K 0.04%
3,886
+49
245
$356K 0.04%
6,689
246
$353K 0.04%
5,684
247
$348K 0.04%
1,423
-1,186
248
$346K 0.04%
2,395
-449
249
$342K 0.04%
3,448
250
$335K 0.04%
3,922
-89
8 9
10
11 12