FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $4.64B
1-Year Est. Return 12.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$4.72M
3
+$4.6M
4
DLR icon
Digital Realty Trust
DLR
+$4.24M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.15M

Top Sells

1
+$44.9M
2
+$36M
3
+$28.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.9M
5
CVX icon
Chevron
CVX
+$27.6M

Sector Composition

1 Financials 20.02%
2 Healthcare 15.13%
3 Technology 11.9%
4 Industrials 9.82%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-7,609
477
– –
-14,350
478
– –
-3,300
479
– –
-10,642
480
– –
-14,790
481
– –
-11,984
482
– –
-16,491
483
– –
-198,774
484
– –
-33,343
485
– –
-6,275
486
– –
-20,497
487
– –
-18,400
488
– –
-6,170
489
– –
-25,588
490
– –
-20,654
491
– –
-25,821
492
– –
-1,693
493
– –
-40,378
494
– –
-7,474
495
– –
-5,095
496
– –
-4,170
497
– –
-6,490
498
– –
-5,175
499
– –
-6,170
500
– –
-53,790
18 19
20
21 22