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
$1.2B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.21M
3
+$7.49M
4
CTXS
Citrix Systems Inc
CTXS
+$6.47M
5
PSX icon
Phillips 66
PSX
+$6.08M

Top Sells

1
+$33.7M
2
+$15.8M
3
+$11.1M
4
MPC icon
Marathon Petroleum
MPC
+$9.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.19M

Sector Composition

1 Financials 16.36%
2 Healthcare 13.38%
3 Technology 12.36%
4 Consumer Discretionary 10.66%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-126,758
452
– –
-98,240
453
– –
-33,206
454
– –
-21,254
455
– –
-18,929
456
– –
-72,983
457
– –
-62,388
458
– –
-1,383
459
– –
-35,412
460
– –
-80,519
461
– –
-4,428
462
– –
-4,052
463
– –
-36,963
464
– –
-87,994
465
– –
-22,585
466
– –
-623
467
– –
-1,665
468
– –
-23,476
469
– –
-3,160
470
– –
-25,979
471
– –
-7,513
15 16 17 18
19