FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $4.64B
1-Year Est. Return 12.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.64%
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
+$6.47M
2
+$5.5M
3
+$4.76M
4
BK icon
Bank of New York Mellon
BK
+$4.24M
5
DIS icon
Walt Disney
DIS
+$4.03M

Top Sells

1
+$13.1M
2
+$6.52M
3
+$5.72M
4
PFE icon
Pfizer
PFE
+$5.65M
5
DRI icon
Darden Restaurants
DRI
+$5.6M

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
526
– –
-45,556
527
– –
-13,623
528
– –
-4,900
529
– –
-4,032
530
– –
-33,760
531
– –
-4,203
532
– –
-17,247
533
– –
-9,876
534
– –
-4,382
535
– –
-8,412
536
– –
-4,550
537
– –
-4,039
538
– –
-4,288
539
– –
-16,968
540
– –
-3,510
541
– –
-2,898
542
– –
-13,332
543
– –
-11,010
544
– –
-13,424
545
– –
-13,676
546
– –
-2,986
547
– –
-9,764
548
– –
-12,375
549
– –
-8,364
550
– –
-9,965
19 20 21
22
23