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
$1.2B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.21M
3
+$7.49M
4
CTXS
Citrix Systems Inc
CTXS
+$6.47M
5
PSX icon
Phillips 66
PSX
+$6.08M

Top Sells

1
+$33.7M
2
+$15.8M
3
+$11.1M
4
MPC icon
Marathon Petroleum
MPC
+$9.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.19M

Sector Composition

1 Financials 16.36%
2 Healthcare 13.38%
3 Technology 12.36%
4 Consumer Discretionary 10.66%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$355K 0.03%
+8,776
352
$354K 0.03%
21,227
+10,677
353
$354K 0.03%
29,066
-21,416
354
$350K 0.03%
5,845
355
$347K 0.03%
+11,992
356
$346K 0.03%
+9,648
357
$346K 0.03%
5,039
+79
358
$344K 0.03%
16,478
-345,527
359
$344K 0.03%
+2,189
360
$343K 0.03%
+9,931
361
$342K 0.03%
+4,466
362
$340K 0.03%
+18,093
363
$336K 0.03%
+11,845
364
$336K 0.03%
13,320
365
$333K 0.03%
7,974
-2
366
$333K 0.03%
+7,237
367
$333K 0.03%
+4,810
368
$325K 0.03%
+4,149
369
$322K 0.03%
15,980
-27,796
370
$319K 0.03%
+20,609
371
$319K 0.03%
+6,310
372
$316K 0.03%
+9,803
373
$312K 0.03%
19,570
-14,431
374
$312K 0.03%
+8,698
375
$309K 0.03%
+19,489
13 14
15
16 17