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
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$65.1M
3
+$32.4M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$10.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.44M

Top Sells

1
+$12.4M
2
+$6.55M
3
+$4.82M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.78M
5
WMT icon
Walmart Inc
WMT
+$4.59M

Sector Composition

1 Financials 12.66%
2 Technology 12.04%
3 Healthcare 8.11%
4 Communication Services 5.37%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$160K 0.01%
15,745
+4,419
377
$157K 0.01%
+10,869
378
$156K 0.01%
+13,395
379
$148K 0.01%
+12,191
380
$147K 0.01%
13,771
+2,155
381
$147K 0.01%
14,046
+3,701
382
$144K 0.01%
25,832
+4,171
383
$142K 0.01%
+10,387
384
$137K 0.01%
3,656
+2,524
385
$136K 0.01%
+11,496
386
$125K 0.01%
10,863
-2,158
387
$113K 0.01%
+61,518
388
$109K 0.01%
+13,221
389
$76K 0.01%
+13,908
390
$67K 0.01%
11,919
+1,282
391
$28K ﹤0.01%
+1,000
392
– –
-2,387
393
– –
-2,411
394
– –
-2,437
395
– –
-3,084
396
– –
-7,632
397
– –
-10,016
398
– –
-2,261
399
– –
-8,178
400
– –
-15,989
14 15
16
17 18