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
1001
– –
-52,063
1002
– –
-21,139
1003
– –
-52,155
1004
– –
-18,150
1005
– –
-45,997
1006
– –
-58,487
1007
– –
-10,922
1008
– –
-88,178
1009
– –
-37,347
1010
– –
-15,880
1011
– –
-123,352
1012
– –
-11,940
1013
– –
-7,665
1014
– –
-113,194
1015
– –
-5,659
1016
– –
-57,083
1017
– –
-22,941
1018
– –
-5,008
1019
– –
-19,084
1020
– –
-38,108
1021
– –
-4,787
1022
– –
-7,377
1023
– –
-8,855
1024
– –
-15,254
1025
– –
-21,215
39 40
41
42 43