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
$900M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$7.01M
3
+$3.47M
4
CMA
Comerica
CMA
+$2.91M
5
CHD icon
Church & Dwight Co
CHD
+$2.44M

Top Sells

1
+$3.89M
2
+$2.28M
3
+$2.23M
4
IBM icon
IBM
IBM
+$2.16M
5
CCI icon
Crown Castle
CCI
+$2.15M

Sector Composition

1 Financials 20.22%
2 Technology 12.67%
3 Healthcare 9.23%
4 Industrials 8.38%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-3,408
452
– –
-5,748
453
– –
-2,586
454
– –
-16,710
455
– –
-4,031
456
– –
-12,145
457
– –
-43,488
458
– –
-3,665
15 16 17 18
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