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
$900M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$7.01M
3
+$3.47M
4
CMA
Comerica
CMA
+$2.91M
5
CHD icon
Church & Dwight Co
CHD
+$2.44M

Top Sells

1
+$3.89M
2
+$2.28M
3
+$2.23M
4
IBM icon
IBM
IBM
+$2.16M
5
CCI icon
Crown Castle
CCI
+$2.15M

Sector Composition

1 Financials 20.22%
2 Technology 12.67%
3 Healthcare 9.23%
4 Industrials 8.38%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-1,900
427
– –
-9,389
428
– –
-17,700
429
– –
-14,216
430
– –
-17,540
431
– –
-4,182
432
– –
-6,140
433
– –
-23,063
434
– –
-5,853
435
– –
-30,539
436
– –
-11,943
437
– –
-24,893
438
– –
-72,491
439
– –
-3,413
440
– –
-14,305
441
– –
-3,418
442
– –
-10,998
443
– –
-14,111
444
– –
-8,405
445
– –
-17,974
446
– –
-6,147
447
– –
-1,514
448
– –
-21,590
449
– –
-8,434
450
– –
-3,909
15 16 17
18
19