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
$736M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.71M
3
+$2.3M
4
TWX
Time Warner Inc
TWX
+$1.96M
5
L icon
Loews
L
+$1.93M

Top Sells

1
+$8.05M
2
+$4.64M
3
+$3.31M
4
AMGN icon
Amgen
AMGN
+$2.71M
5
DD icon
DuPont de Nemours
DD
+$2.37M

Sector Composition

1 Financials 15.64%
2 Technology 12.93%
3 Healthcare 9.2%
4 Industrials 8.22%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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429
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431
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432
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433
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436
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438
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439
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440
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-5,723
441
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-31,552
442
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-6,431
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