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
$1.35B
AUM Growth
-$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.3M
3
+$10.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M
5
STI
SunTrust Banks, Inc.
STI
+$8.58M

Top Sells

1
+$16.3M
2
+$12.3M
3
+$12M
4
ORCL icon
Oracle
ORCL
+$10.2M
5
HPQ icon
HP
HPQ
+$9.69M

Sector Composition

1 Financials 19.11%
2 Healthcare 14.94%
3 Technology 10.58%
4 Consumer Discretionary 10.23%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-6,605
452
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-20,546
453
– –
-2,348
454
– –
-4,294
455
– –
-710,797
456
– –
-2,690
457
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-2,406
458
– –
-9,175
459
– –
-3,920
460
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-23,885
461
– –
-4,721
462
– –
-18,042
463
– –
-2,952
464
– –
-115,967
465
– –
-7,187,960
466
– –
-23,962
467
– –
-19,824
468
– –
-18,425
15 16 17 18
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