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
$5.3B
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.6M
3
+$10.1M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.76M
5
AAL icon
American Airlines Group
AAL
+$6.94M

Top Sells

1
+$45.9M
2
+$33.3M
3
+$5.36M
4
CMCSA icon
Comcast
CMCSA
+$4.64M
5
VZ icon
Verizon
VZ
+$4.56M

Sector Composition

1 Technology 8.75%
2 Financials 7.21%
3 Healthcare 3.66%
4 Industrials 2.36%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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