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
$2.44B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$50.8M
3
+$41.2M
4
AAPL icon
Apple
AAPL
+$39.5M
5
MSFT icon
Microsoft
MSFT
+$37.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.8%
2 Healthcare 12.67%
3 Technology 12.36%
4 Energy 10.17%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$547K 0.02%
+8,158
627
$546K 0.02%
+25,639
628
$545K 0.02%
+13,418
629
$544K 0.02%
+15,951
630
$541K 0.02%
+5,464
631
$541K 0.02%
+28,653
632
$539K 0.02%
+32,837
633
$539K 0.02%
+2,456
634
$539K 0.02%
+7,800
635
$536K 0.02%
+13,076
636
$536K 0.02%
+41,848
637
$531K 0.02%
+21,714
638
$531K 0.02%
+8,300
639
$527K 0.02%
+68,030
640
$527K 0.02%
+21,349
641
$525K 0.02%
+24,771
642
$524K 0.02%
+19,799
643
$523K 0.02%
+10,626
644
$523K 0.02%
+18,714
645
$523K 0.02%
+38
646
$522K 0.02%
+7,748
647
$520K 0.02%
+17,472
648
$520K 0.02%
+26,954
649
$520K 0.02%
+9,917
650
$520K 0.02%
+21,397
24 25
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27 28