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
$825M
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.44M
3
+$4.81M
4
BK icon
Bank of New York Mellon
BK
+$4.19M
5
C icon
Citigroup
C
+$3.94M

Top Sells

1
+$12.9M
2
+$6.71M
3
+$5.63M
4
PFE icon
Pfizer
PFE
+$5.49M
5
WMT icon
Walmart Inc
WMT
+$5.47M

Sector Composition

1 Financials 14.9%
2 Technology 11.76%
3 Healthcare 11.65%
4 Industrials 8.92%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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502
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504
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505
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506
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507
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508
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509
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510
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511
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512
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513
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-23,484
514
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515
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516
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-7,988
517
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518
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519
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520
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521
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522
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-7,484
523
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524
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-35,847
525
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-5,352
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