FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $4.79B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$121M
3
+$44.1M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$15.7M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.02M

Top Sells

1
+$3.52M
2
+$2.49M
3
+$2.31M
4
SPGI icon
S&P Global
SPGI
+$2.25M
5
AKAM icon
Akamai
AKAM
+$2.16M

Sector Composition

1 Financials 9.32%
2 Technology 7.99%
3 Healthcare 4.82%
4 Communication Services 3.62%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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402
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403
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-5,520
404
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405
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-3,790
406
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-47,988
407
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-5,586
408
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-7,575
409
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410
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-13,510
411
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-12,521
412
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-2,984
413
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-10,635
414
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-6,000
415
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-3,158
416
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-2,817
417
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-3,156
418
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-4,686
419
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