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
$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
501
– –
-45,556
502
– –
-13,623
503
– –
-4,900
504
– –
-4,032
505
– –
-33,760
506
– –
-4,203
507
– –
-17,247
508
– –
-9,876
509
– –
-4,382
510
– –
-9,606
511
– –
-8,412
512
– –
-4,550
513
– –
-4,039
514
– –
-4,288
515
– –
-16,968
516
– –
-15,808
517
– –
-4,607
518
– –
-3,159
519
– –
-3,510
520
– –
-2,898
521
– –
-13,332
522
– –
-11,010
523
– –
-13,424
524
– –
-13,676
525
– –
-2,986
19 20
21
22 23