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
$1.1B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$4.3M
3
+$4.29M
4
COF icon
Capital One
COF
+$4.27M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.19M

Top Sells

1
+$41.1M
2
+$34M
3
+$28.1M
4
CVX icon
Chevron
CVX
+$26.7M
5
GE icon
GE Aerospace
GE
+$25.7M

Sector Composition

1 Financials 20.02%
2 Healthcare 15.13%
3 Technology 11.9%
4 Industrials 9.82%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-6,170
402
– –
-53,790
403
– –
-13,845
404
– –
-24,574
405
– –
-46,565
406
– –
-6,141
407
– –
-30,158
408
– –
-5,592
409
– –
-6,872
410
– –
-11,336
411
– –
-4,398
412
– –
-5,307
413
– –
-49,778
414
– –
-9,458
415
– –
-23,449
416
– –
-5,354
417
– –
-15,930
418
– –
-10,572
419
– –
-10,181
420
– –
-19,397
421
– –
-9,069
422
– –
-16,366
423
– –
-16,670
424
– –
-7,514
425
– –
-7,454
15 16
17
18 19