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
$822M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.55M
3
+$4.63M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.57M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.21M

Top Sells

1
+$2.97M
2
+$2.65M
3
+$2.36M
4
GM icon
General Motors
GM
+$2.23M
5
PBCT
People's United Financial Inc
PBCT
+$2.22M

Sector Composition

1 Financials 18.55%
2 Technology 11.11%
3 Healthcare 9.69%
4 Industrials 6.54%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$359K 0.04%
+5,186
252
$355K 0.04%
1,332
-5,013
253
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7,708
-15,061
254
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255
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8,502
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256
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35,540
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257
$347K 0.04%
21,573
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258
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1,657
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259
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5,068
260
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2,698
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261
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5,116
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262
$337K 0.04%
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263
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16,398
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264
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1,801
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265
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4,022
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266
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271
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272
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3,563
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273
$323K 0.04%
7,117
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274
$318K 0.04%
5,330
275
$316K 0.04%
4,931
+137
9 10
11
12 13