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
$1.2B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$65.9M
3
+$34.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$11.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.74M

Top Sells

1
+$13.4M
2
+$7.13M
3
+$4.89M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.82M
5
WMT icon
Walmart Inc
WMT
+$4.46M

Sector Composition

1 Financials 12.66%
2 Technology 12.04%
3 Healthcare 8.11%
4 Communication Services 5.37%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-5,599
402
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404
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405
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-6,773
406
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407
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-14,491
408
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-31,216
409
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-2,386
410
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-8,996
411
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-4,092
412
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-1,714
413
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414
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415
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-60,444
416
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-11,163
417
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-1,901
418
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-15,989
419
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-8,178
420
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-2,261
421
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-10,016
422
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-7,632
423
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-3,084
424
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-2,437
425
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-2,411
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