FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $4.75B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
-$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$27.6M
3
+$17.6M
4
APH icon
Amphenol
APH
+$11.1M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.9M

Top Sells

1
+$914M
2
+$264M
3
+$62.9M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$62.2M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$25.9M

Sector Composition

1 Technology 15.33%
2 Financials 10.36%
3 Healthcare 4.56%
4 Consumer Discretionary 4.14%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$519M 11.19%
5,906,356
-301,583
2
$377M 8.13%
2,698,999
+80,032
3
$253M 5.45%
4,577,231
-240,583
4
$242M 5.21%
1,697,745
+211,174
5
$163M 3.53%
642,083
+20,256
6
$162M 3.48%
1,850,401
-29,707
7
$144M 3.11%
278,464
-93
8
$141M 3.03%
78,633
-499
9
$126M 2.71%
672,752
+37,041
10
$109M 2.35%
162,717
-4,933
11
$108M 2.34%
3,428,196
+571,830
12
$71.7M 1.55%
715,653
-9,210,693
13
$62.3M 1.34%
283,865
+12,016
14
$51.6M 1.11%
70,293
+210
15
$48.8M 1.05%
147,839
+6,852
16
$45.4M 0.98%
143,955
+657
17
$44.4M 0.96%
182,353
+1,705
18
$44.3M 0.95%
444,857
-30,535
19
$40.2M 0.87%
610,003
-82,763
20
$31.5M 0.68%
129,459
-83,677
21
$31.2M 0.67%
70,084
+6,971
22
$30.1M 0.65%
49,191
+1,886
23
$29.7M 0.64%
594,111
+560,755
24
$28.7M 0.62%
38
25
$28.5M 0.61%
267,338
-2,524,900
1
2 3 4 5