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
901
– –
-53,526
902
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-15,833
903
– –
-4,409
904
– –
-28,136
905
– –
-65,624
906
– –
-9,694
907
– –
-7,298
908
– –
-28,361
909
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-9,202
910
– –
-48,138
911
– –
-40,356
912
– –
-17,365
913
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-34,047
914
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-8,831
915
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-8,776
916
– –
-41,887
917
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-129,589
918
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-4,051
919
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-14,896
920
– –
-8,614
921
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-19,856
922
– –
-62,245
923
– –
-31,132
924
– –
-8,112
925
– –
-4,297
35 36
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