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
1001
– –
-11,420
1002
– –
-36,690
1003
– –
-10,308
1004
– –
-22,210
1005
– –
-127,087
1006
– –
-15,693
1007
– –
-55,497
1008
– –
-10,150
1009
– –
-63,448
1010
– –
-8,221
1011
– –
-26,285
1012
– –
-13,665
1013
– –
-6,012
1014
– –
-27,674
1015
– –
-39,719
1016
– –
-13,807
1017
– –
-15,369
1018
– –
-4,914
1019
– –
-26,036
1020
– –
-8,815
1021
– –
-15,125
1022
– –
-6,236
1023
– –
-27,523
1024
– –
-6,454
1025
– –
-16,136
39 40
41
42 43