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
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$9.49M
3
+$8.05M
4
PEP icon
PepsiCo
PEP
+$7.48M
5
PPL icon
PPL Corp
PPL
+$7.23M

Top Sells

1
+$10.9M
2
+$10.5M
3
+$9.96M
4
LEA icon
Lear
LEA
+$8.96M
5
PNC icon
PNC Financial Services
PNC
+$8.44M

Sector Composition

1 Financials 15.03%
2 Technology 13.23%
3 Healthcare 12.68%
4 Industrials 10.23%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-13,510
502
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-3,848
503
– –
-10,935
504
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-14,584
505
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-8,401
506
– –
-9,661
507
– –
-21,159
508
– –
-1,383
509
– –
-18,515
510
– –
-111,741
511
– –
-1,358
512
– –
-4,346
513
– –
-4,625
514
– –
-3,612
515
– –
-3,399
17 18 19 20
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