FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $4.64B
1-Year Est. Return 12.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.64%
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
+$9.86M
2
+$8.53M
3
+$8.34M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.9M
5
A icon
Agilent Technologies
A
+$6.36M

Top Sells

1
+$41.2M
2
+$13M
3
+$11.7M
4
BT
BT Group plc (ADR)
BT
+$9.35M
5
VLO icon
Valero Energy
VLO
+$7.36M

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
1051
– –
-5,805
1052
– –
-7,563
1053
– –
-19,325
1054
– –
-6,776
1055
– –
-28,263
1056
– –
-10,609
1057
– –
-2,250
1058
– –
-23,488
1059
– –
-7,557
1060
– –
-9,917
1061
– –
-11,373
1062
– –
-24,000
1063
– –
-30,005
1064
– –
-9,547
1065
– –
-36,374
1066
– –
-8,510
1067
– –
-3,148
1068
– –
-771
1069
– –
-17,388
1070
– –
-9,020
1071
– –
-55,561
1072
– –
-19,231
1073
– –
-12,867
1074
– –
-7,081
1075
– –
-10,651
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