FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $4.79B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
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
+$20M
2
+$4.3M
3
+$4.29M
4
COF icon
Capital One
COF
+$4.27M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.19M

Top Sells

1
+$41.1M
2
+$34M
3
+$28.1M
4
CVX icon
Chevron
CVX
+$26.7M
5
GE icon
GE Aerospace
GE
+$25.7M

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
501
– –
-7,429
502
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-10,574
503
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-10,650
504
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-15,288
505
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-5,398
506
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-7,658
507
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-4,478
508
– –
-91,411
509
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-34,939
510
– –
-6,199
511
– –
-65,546
512
– –
-2,647
513
– –
-1,729
514
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-19,074
515
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-8,395
516
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-12,845
517
– –
-10,010
518
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-33,583
519
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-4,059
520
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-21,973
521
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-6,401
522
– –
-63,921
523
– –
-17,398
524
– –
-61,591
525
– –
-7,609
19 20
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