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
$814M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.7M
3
+$8.74M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$7.58M
5
TSS
Total System Services, Inc.
TSS
+$6.76M

Top Sells

1
+$6.54M
2
+$2.76M
3
+$2.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.13M
5
CTXS
Citrix Systems Inc
CTXS
+$1.98M

Sector Composition

1 Financials 17.54%
2 Technology 13.35%
3 Healthcare 8.85%
4 Industrials 8.09%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-10,655
427
– –
-162,700
428
– –
-4,783
429
– –
-20,845
430
– –
-11,665
431
– –
-34,018
432
– –
-6,299
433
– –
-6,372
434
– –
-5,487
435
– –
-57,994
436
– –
-7,189
437
– –
-32,256
438
– –
-63,704
439
– –
-4,785
440
– –
-5,000
441
– –
-4,971
442
– –
-83,809
443
– –
-6,850
444
– –
-893
445
– –
-1,816
446
– –
-3,347
447
– –
-21,306
448
– –
-137
449
– –
-2,201
450
– –
-8,784
15 16 17
18
19