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
$2.11B
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$6.2M
3
+$2.94M
4
GM icon
General Motors
GM
+$2.93M
5
AES icon
AES
AES
+$2.59M

Top Sells

1
+$43.3M
2
+$41.4M
3
+$8M
4
PM icon
Philip Morris
PM
+$3.77M
5
CBRE icon
CBRE Group
CBRE
+$3.7M

Sector Composition

1 Financials 10.5%
2 Technology 7.47%
3 Healthcare 4.33%
4 Consumer Discretionary 3.49%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$242K 0.01%
+1,020
352
$242K 0.01%
5,359
-862
353
$242K 0.01%
1,532
-310
354
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355
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+2,397
356
$237K 0.01%
921
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357
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10,189
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358
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+4,679
359
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2,400
-500
360
$233K 0.01%
10,754
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361
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362
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2,327
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363
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5,432
-2,555
364
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3,000
365
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3,264
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366
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367
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368
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370
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371
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19,018
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372
$226K 0.01%
24,233
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373
$226K 0.01%
39,610
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374
$226K 0.01%
3,548
+288
375
$226K 0.01%
5,586
+30
13 14
15
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