FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $4.64B
1-Year Est. Return 12.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.64%
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
+$7M
2
+$6.13M
3
+$5.96M
4
PM icon
Philip Morris
PM
+$5.94M
5
EW icon
Edwards Lifesciences
EW
+$5.94M

Top Sells

1
+$13.9M
2
+$9.25M
3
+$6.49M
4
LVS icon
Las Vegas Sands
LVS
+$5.09M
5
WHR icon
Whirlpool
WHR
+$5.06M

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
– –
-7,450
352
– –
-7,154
353
– –
-3,683
354
– –
-3,844
355
– –
-9,682
356
– –
-5,100
357
– –
-6,469
358
– –
-2,749
359
– –
-2,173
360
– –
-9,884
361
– –
-2,921
362
– –
-5,222
363
– –
-43,943
364
– –
-22,443
365
– –
-11,290
366
– –
-4,208
367
– –
-12,234
368
– –
-75,670
369
– –
-12,075
370
– –
-51,169
371
– –
-58,650
372
– –
-45,364
373
– –
-60,359
374
– –
-11,100
375
– –
-5,500
12 13 14
15
16