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
$778M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3M
3
+$2.68M
4
BAC icon
Bank of America
BAC
+$2.61M
5
ABT icon
Abbott
ABT
+$2.38M

Top Sells

1
+$4M
2
+$3.7M
3
+$3.39M
4
T icon
AT&T
T
+$2.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.9M

Sector Composition

1 Financials 15.05%
2 Healthcare 11.73%
3 Technology 11.22%
4 Industrials 7.93%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-22,000
452
– –
-1,922
453
– –
-39,815
454
– –
-5,310
455
– –
-1,702
456
– –
-3,560
457
– –
-20,429
458
– –
-25,957
459
– –
-3,421
460
– –
-3,357
461
– –
-12,481
462
– –
-15,586
463
– –
-3,887
464
– –
-6,057
465
– –
-12,233
466
– –
-2,093
467
– –
-7,162
468
– –
-3,791
469
– –
-8,395
470
– –
-2,235
471
– –
-7,692
472
– –
-22,657
473
– –
-16,582
474
– –
-24,669
475
– –
-7,602
17 18
19
20 21