FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $4.79B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$140M
3
+$98M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$94.4M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$51.2M

Top Sells

1
+$131M
2
+$126M
3
+$77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.56M

Sector Composition

1 Financials 6.4%
2 Technology 3.76%
3 Healthcare 2.83%
4 Consumer Discretionary 1.56%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-13,741
327
– –
-4,037
328
– –
-1,548
329
– –
-1,404
330
– –
-3,931
331
– –
-4,795
332
– –
-1,503
333
– –
-6,222
334
– –
-2,229
335
– –
-2,925
336
– –
-5,278
337
– –
-5,193
338
– –
-15,647
339
– –
-11,048
340
– –
-661
341
– –
-2,665
342
– –
-10,358
343
– –
-2,130
344
– –
-18,887
345
– –
-4,023
346
– –
-7,723
347
– –
-8,452
348
– –
-18,464
349
– –
-2,988
350
– –
-2,816
12 13
14
15 16