FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $4.75B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
-$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$27.6M
3
+$17.6M
4
APH icon
Amphenol
APH
+$11.1M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.9M

Top Sells

1
+$914M
2
+$264M
3
+$62.9M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$62.2M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$25.9M

Sector Composition

1 Technology 15.33%
2 Financials 10.36%
3 Healthcare 4.56%
4 Consumer Discretionary 4.14%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.2M 0.24%
97,896
+74,190
77
$11.2M 0.24%
171,565
+1,598
78
$11M 0.24%
388,128
-147,293
79
$10.9M 0.23%
+241,620
80
$10.7M 0.23%
56,390
+1,020
81
$10.6M 0.23%
57,328
-3,354
82
$10.6M 0.23%
+31,473
83
$10.5M 0.23%
101,744
-3,893
84
$10.4M 0.23%
45,501
-634
85
$10M 0.22%
31,017
+5,139
86
$9.97M 0.21%
118,146
-7,743
87
$9.83M 0.21%
101,865
+11,394
88
$9.78M 0.21%
58,874
-3,140
89
$9.58M 0.21%
126,079
+1,325
90
$9.42M 0.2%
79,268
-2,000
91
$9.16M 0.2%
41,477
-796
92
$9.06M 0.2%
20,265
-211
93
$8.97M 0.19%
45,249
-358
94
$8.7M 0.19%
181,429
+5,038
95
$8.07M 0.17%
34,834
-2,433
96
$8.04M 0.17%
72,471
+61,959
97
$7.96M 0.17%
223,157
+122,870
98
$7.94M 0.17%
21,476
-168
99
$7.87M 0.17%
32,538
+1,444
100
$7.35M 0.16%
26,064
-2,693
2 3
4
5 6