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
$1.37B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$16.5M
3
+$12M
4
CCL icon
Carnival Corp
CCL
+$9.94M
5
UAL icon
United Airlines
UAL
+$7.22M

Top Sells

1
+$13.1M
2
+$9.24M
3
+$7.91M
4
BBY icon
Best Buy
BBY
+$6.18M
5
PEG icon
Public Service Enterprise Group
PEG
+$5.72M

Sector Composition

1 Financials 19.29%
2 Healthcare 14.44%
3 Technology 10.95%
4 Consumer Discretionary 9.2%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-4,382
402
– –
-44,505
403
– –
-9,380
404
– –
-8,224
405
– –
-13,668
406
– –
-6,382
407
– –
-6,984
408
– –
-12,209
409
– –
-13,265
410
– –
-6,225
411
– –
-8,780
412
– –
-10,464
413
– –
-14,865
414
– –
-489,852
415
– –
-13,761
416
– –
-6,024
417
– –
-24,963
418
– –
-7,264
419
– –
-35,810
420
– –
-3,622
421
– –
-34,184
422
– –
-166,605
423
– –
-1,995
424
– –
-46,412
425
– –
-14,145
14 15 16
17
18