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
$1.12B
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.22M
3
+$8.69M
4
CVX icon
Chevron
CVX
+$7.59M
5
ORCL icon
Oracle
ORCL
+$7.12M

Top Sells

1
+$11.6M
2
+$10.5M
3
+$10.3M
4
KR icon
Kroger
KR
+$9.37M
5
INTC icon
Intel
INTC
+$6.38M

Sector Composition

1 Financials 17.25%
2 Healthcare 13.11%
3 Technology 12.86%
4 Consumer Discretionary 9.52%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$222K 0.02%
11,415
-2,737
452
$222K 0.02%
2,997
-333
453
$217K 0.02%
1,383
-67,709
454
$216K 0.02%
6,307
-617
455
$214K 0.02%
14,263
+2,318
456
$210K 0.02%
+2,332
457
$206K 0.02%
2,470
+21
458
$201K 0.02%
4,346
459
$154K 0.01%
+9,250
460
$140K 0.01%
+11,100
461
$103K 0.01%
+11,000
462
$91K 0.01%
+20,000
463
– –
-5,288
464
– –
-34,186
465
– –
-23,590
466
– –
-17,984
467
– –
-32,487
468
– –
-13,940
469
– –
-19,257
470
– –
-14,278
471
– –
-8,670
472
– –
-115
473
– –
-1,567
474
– –
-1,200
475
– –
-9,648
17 18
19
20 21