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
$2.09B
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.45M
3
+$4.24M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.11M
5
ADI icon
Analog Devices
ADI
+$3.62M

Top Sells

1
+$17.9M
2
+$6.09M
3
+$4.16M
4
MXIM
Maxim Integrated Products
MXIM
+$3.64M
5
BA icon
Boeing
BA
+$2.97M

Sector Composition

1 Financials 10.9%
2 Technology 7.55%
3 Healthcare 4.39%
4 Communication Services 3.52%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$223K 0.01%
2,486
-78
377
$222K 0.01%
12,103
-3,450
378
$222K 0.01%
15,083
-256
379
$222K 0.01%
9,388
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380
$218K 0.01%
4,739
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381
$218K 0.01%
1,027
-17
382
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2,900
-970
383
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4,194
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384
$216K 0.01%
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-229
385
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1,122
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386
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4,297
-59
387
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388
$213K 0.01%
4,406
-266
389
$213K 0.01%
3,225
-39
390
$212K 0.01%
4,321
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391
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10,266
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718
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2,319
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395
$207K 0.01%
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396
$207K 0.01%
1,537
-10
397
$206K 0.01%
22,093
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398
$206K 0.01%
6,251
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399
$205K 0.01%
232
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400
$205K 0.01%
3,859
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16
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