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
$2.11B
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$6.2M
3
+$2.94M
4
GM icon
General Motors
GM
+$2.93M
5
AES icon
AES
AES
+$2.59M

Top Sells

1
+$43.3M
2
+$41.4M
3
+$8M
4
PM icon
Philip Morris
PM
+$3.77M
5
CBRE icon
CBRE Group
CBRE
+$3.7M

Sector Composition

1 Financials 10.5%
2 Technology 7.47%
3 Healthcare 4.33%
4 Consumer Discretionary 3.49%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$203K 0.01%
3,859
402
$203K 0.01%
+1,547
403
$203K 0.01%
2,385
+14
404
$202K 0.01%
+2,692
405
$200K 0.01%
+2,397
406
$200K 0.01%
+8,448
407
$183K 0.01%
12,971
+412
408
$104K ﹤0.01%
2,672
-392
409
– –
-3,309
410
– –
-5,465
411
– –
-1,341
412
– –
-74,800
413
– –
-4,356
414
– –
-5,770
415
– –
-25,715
416
– –
-9,096
417
– –
-2,399
418
– –
-7,092
419
– –
-2,694
420
– –
-692
421
– –
-10,114
422
– –
-4,377
423
– –
-1,794
424
– –
-23,875
425
– –
-10,810
14 15 16
17
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