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
$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
– –
-55,561
1052
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1053
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1054
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-7,081
1055
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1056
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1057
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1058
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1059
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-4,665
1060
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-40,777
1061
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-13,191
1062
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-15,728
1063
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-276,636
1064
– –
-358,879
1065
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-15,843
1066
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-32,322
1067
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-45,336
1068
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-5,243
1069
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-30,603
1070
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-265,910
1071
– –
-7,921
1072
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-13,937
1073
– –
-10,697
1074
– –
-16,008
1075
– –
-15,624
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