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
$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
551
– –
-41,957
552
– –
-61,532
553
– –
-10,060
554
– –
-6,601
555
– –
-4,160
556
– –
-11,365
557
– –
-16,229
558
– –
-15,936
559
– –
-26,848
560
– –
-30,780
561
– –
-24,097
562
– –
-31,244
563
– –
-24,430
564
– –
-65,740
565
– –
-118,155
566
– –
-4,301
567
– –
-26,474
568
– –
-33,519
569
– –
-23,620
570
– –
-20,076
571
– –
-9,608
572
– –
-5,998
573
– –
-25,145
574
– –
-103,858
575
– –
-68,806
21 22
23
24 25