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
$5.3B
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.6M
3
+$10.1M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.76M
5
AAL icon
American Airlines Group
AAL
+$6.94M

Top Sells

1
+$45.9M
2
+$33.3M
3
+$5.36M
4
CMCSA icon
Comcast
CMCSA
+$4.64M
5
VZ icon
Verizon
VZ
+$4.56M

Sector Composition

1 Technology 8.75%
2 Financials 7.21%
3 Healthcare 3.66%
4 Industrials 2.36%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$577K 0.01%
7,482
-1,454
302
$573K 0.01%
10,000
303
$566K 0.01%
8,753
+1,711
304
$564K 0.01%
2,860
-63
305
$558K 0.01%
29,970
-1,097
306
$556K 0.01%
16,625
+987
307
$553K 0.01%
2,474
+98
308
$550K 0.01%
+5,080
309
$541K 0.01%
4,254
310
$537K 0.01%
13,758
-4,725
311
$533K 0.01%
9,823
-2,287
312
$527K 0.01%
11,169
-241
313
$526K 0.01%
1,299
+447
314
$525K 0.01%
4,954
-1,168
315
$523K 0.01%
7,055
+176
316
$518K 0.01%
33,046
-1,700
317
$517K 0.01%
1,970
318
$513K 0.01%
+2,990
319
$505K 0.01%
5,768
-2,652
320
$489K 0.01%
5,317
+1,308
321
$488K 0.01%
6,930
+105
322
$480K 0.01%
1,633
+741
323
$478K 0.01%
11,514
-125
324
$475K 0.01%
11,176
+2,126
325
$470K 0.01%
16,168
11 12
13
14 15