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
$4.55B
AUM Growth
-$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$81.8M
3
+$24M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M

Top Sells

1
+$182M
2
+$53.7M
3
+$42.3M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$26.3M
5
MPC icon
Marathon Petroleum
MPC
+$9.17M

Sector Composition

1 Technology 10.09%
2 Financials 9.23%
3 Healthcare 4.68%
4 Consumer Discretionary 2.83%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$202K ﹤0.01%
+9,639
452
$202K ﹤0.01%
+2,056
453
$201K ﹤0.01%
+3,106
454
$193K ﹤0.01%
66,898
455
$163K ﹤0.01%
22,958
-23,098
456
$136K ﹤0.01%
20,430
457
$133K ﹤0.01%
18,657
+1,032
458
$116K ﹤0.01%
10,968
+54
459
$95.9K ﹤0.01%
20,671
+1,187
460
$15.1K ﹤0.01%
15,752
461
– –
-13,177
462
– –
-430,836
463
– –
-5,056
464
– –
-2,981
465
– –
-1,609
466
– –
-1,296
467
– –
-4,087
468
– –
-2,847
469
– –
-3,720
470
– –
-7,827
471
– –
-181,869
472
– –
-6,930
473
– –
-7,500
474
– –
-1,340
475
– –
-2,154
16 17 18
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