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
$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
– –
-4,046
502
– –
-7,165
503
– –
-14,485
504
– –
-13,161
505
– –
-82,480
506
– –
-9,536
507
– –
-11,250
508
– –
-17,504
509
– –
-47,166
510
– –
-2,991
511
– –
-20,762
512
– –
-19,414
513
– –
-14,690
514
– –
-13,256
515
– –
-15,253
516
– –
-18,011
517
– –
-31,265
518
– –
-55,908
519
– –
-13,161
520
– –
-15,393
521
– –
-4,936
522
– –
-8,877
523
– –
-145
524
– –
-13,880
525
– –
-18,808
19 20
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