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
$2.56B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$34.2M
3
+$30.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.1M

Top Sells

1
+$24.8M
2
+$3.91M
3
+$3.7M
4
CCI icon
Crown Castle
CCI
+$1.94M
5
C icon
Citigroup
C
+$1.62M

Sector Composition

1 Financials 8.86%
2 Technology 7.75%
3 Healthcare 4.07%
4 Consumer Discretionary 3.3%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$146K 0.01%
+10,346
427
$120K ﹤0.01%
+16,009
428
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-3,514
429
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-1,866
430
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-6,869
431
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-4,321
432
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-7,447
433
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-917
434
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-9,880
435
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-51,491
436
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-1,027
437
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-13,282
438
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-2,900
439
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-10,162
440
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-4,334
441
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-6,035
442
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-4,956
443
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-232
444
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-1,170
445
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-718
446
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-41,305
447
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-4,339
448
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-1,449
449
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-6,165
450
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-4,124
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