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
$1.96B
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$128M
3
+$46.6M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$17.5M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.02M

Top Sells

1
+$3.94M
2
+$2.92M
3
+$2.49M
4
SPGI icon
S&P Global
SPGI
+$2.25M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.24M

Sector Composition

1 Financials 9.32%
2 Technology 7.99%
3 Healthcare 4.82%
4 Communication Services 3.62%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-5,226
377
– –
-13,510
378
– –
-12,521
379
– –
-2,984
380
– –
-6,000
381
– –
-3,158
382
– –
-2,817
383
– –
-3,156
384
– –
-4,686
385
– –
-4,920
386
– –
-72,007
387
– –
-8,674
388
– –
-2,721
389
– –
-2,133
390
– –
-6,192
391
– –
-3,595
392
– –
-19,816
393
– –
-14,226
394
– –
-26,922
395
– –
-19,390
396
– –
-10,439
397
– –
-12,882
398
– –
-65,466
399
– –
-2,273
400
– –
-64,629
13 14 15
16
17