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
$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
901
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-14,383
902
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-21,854
903
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-7,635
904
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-20,248
905
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-4,891
906
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-15,387
907
– –
-9,361
908
– –
-833,590
909
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-7,010
910
– –
-6,049
911
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-13,145
912
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-15,700
913
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-21,998
914
– –
-4,708
915
– –
-11,355
916
– –
-27,691
917
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-24,882
918
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-358,111
919
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-11,442
920
– –
-28,509
921
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-39,415
922
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-17,342
923
– –
-19,255
924
– –
-13,681
925
– –
-5,299
35 36
37
38 39