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
$1.22B
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.45M
3
+$6.28M
4
XRX icon
Xerox
XRX
+$6.14M
5
PM icon
Philip Morris
PM
+$6.03M

Top Sells

1
+$13.9M
2
+$9.25M
3
+$6.49M
4
WHR icon
Whirlpool
WHR
+$5.12M
5
CMCSA icon
Comcast
CMCSA
+$5.1M

Sector Composition

1 Financials 17.72%
2 Healthcare 14.43%
3 Technology 12.87%
4 Industrials 9.99%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-6,364
352
– –
-35,362
353
– –
-7,450
354
– –
-7,154
355
– –
-3,683
356
– –
-3,844
357
– –
-9,682
358
– –
-5,100
359
– –
-6,469
360
– –
-2,749
361
– –
-2,173
362
– –
-9,884
363
– –
-2,921
364
– –
-5,222
365
– –
-43,943
366
– –
-22,443
367
– –
-11,290
368
– –
-4,208
369
– –
-12,234
370
– –
-75,670
371
– –
-12,075
372
– –
-51,169
373
– –
-58,650
374
– –
-45,364
375
– –
-60,359
12 13 14
15
16