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
$1.04B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$38M
3
+$35.2M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$7.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.6M

Top Sells

1
+$8.15M
2
+$3.03M
3
+$2.61M
4
CCL icon
Carnival Corp
CCL
+$2.56M
5
EMR icon
Emerson Electric
EMR
+$2.49M

Sector Composition

1 Financials 18.44%
2 Technology 12.59%
3 Healthcare 7.67%
4 Communication Services 5.56%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-1,764
402
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-9,691
403
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-2,161
404
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-1,711
405
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406
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-2,478
407
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-11,675
408
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-2,634
409
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-10,207
410
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-13,430
411
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-18,729
412
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-3,894
413
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-30,457
414
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-27,270
415
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-1,846
416
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-5,892
417
– –
-35,450
418
– –
-4,746
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