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
$2.62B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$8.34M
3
+$8.27M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.87M
5
HST icon
Host Hotels & Resorts
HST
+$6.22M

Top Sells

1
+$40.9M
2
+$12.8M
3
+$11.7M
4
BT
BT Group plc (ADR)
BT
+$8.82M
5
VLO icon
Valero Energy
VLO
+$7.62M

Sector Composition

1 Financials 17.29%
2 Healthcare 13.31%
3 Technology 12.71%
4 Industrials 10.33%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$202K 0.01%
+5,636
1027
$202K 0.01%
54,949
+42,073
1028
$202K 0.01%
+18,896
1029
$187K 0.01%
18,769
+573
1030
$177K 0.01%
16,252
-195
1031
$175K 0.01%
+31,355
1032
$166K 0.01%
11,984
+599
1033
$165K 0.01%
7,425
+181
1034
$154K 0.01%
1,869
-2,214
1035
$151K 0.01%
+7,186
1036
$150K 0.01%
12,527
-14,837
1037
$142K 0.01%
16,108
+1,358
1038
$139K 0.01%
12,745
-15,326
1039
$137K 0.01%
13,348
+157
1040
$132K 0.01%
1,390
-507
1041
– –
-32,322
1042
– –
-15,843
1043
– –
-358,879
1044
– –
-276,636
1045
– –
-15,728
1046
– –
-13,191
1047
– –
-40,777
1048
– –
-4,665
1049
– –
-13,192
1050
– –
-21,349
40 41
42
43 44