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
1051
– –
-20,213
1052
– –
-10,651
1053
– –
-7,081
1054
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-12,867
1055
– –
-19,231
1056
– –
-55,561
1057
– –
-9,020
1058
– –
-17,388
1059
– –
-771
1060
– –
-3,148
1061
– –
-8,510
1062
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-36,374
1063
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-9,547
1064
– –
-30,005
1065
– –
-24,000
1066
– –
-11,373
1067
– –
-17,250
1068
– –
-9,917
1069
– –
-7,557
1070
– –
-23,488
1071
– –
-2,250
1072
– –
-10,609
1073
– –
-28,263
1074
– –
-6,776
1075
– –
-19,325
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