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
$825M
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.44M
3
+$4.81M
4
BK icon
Bank of New York Mellon
BK
+$4.19M
5
C icon
Citigroup
C
+$3.94M

Top Sells

1
+$12.9M
2
+$6.71M
3
+$5.63M
4
PFE icon
Pfizer
PFE
+$5.49M
5
WMT icon
Walmart Inc
WMT
+$5.47M

Sector Composition

1 Financials 14.9%
2 Technology 11.76%
3 Healthcare 11.65%
4 Industrials 8.92%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$343K 0.04%
11,988
327
$342K 0.04%
+4,737
328
$340K 0.04%
7,670
-714
329
$340K 0.04%
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330
$339K 0.04%
7,636
-3,476
331
$339K 0.04%
1,853
-678
332
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5,531
-8,414
333
$333K 0.04%
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334
$330K 0.04%
+8,192
335
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2,739
-1,025
336
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-64
337
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+12,460
338
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+4,242
339
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+3,560
340
$320K 0.04%
13,127
-4,450
341
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15,258
342
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343
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344
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-194
345
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4,581
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346
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347
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10,035
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348
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2,313
-221
349
$311K 0.04%
+10,908
350
$309K 0.04%
13,055
-1,221
12 13
14
15 16