FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $4.64B
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.94B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$8.93M
3
+$8.38M
4
MO icon
Altria Group
MO
+$8.3M
5
CSGP icon
CoStar Group
CSGP
+$7.65M

Top Sells

1
+$472M
2
+$23.4M
3
+$8.55M
4
ABT icon
Abbott
ABT
+$6.72M
5
TECH icon
Bio-Techne
TECH
+$6.45M

Sector Composition

1 Technology 11.66%
2 Financials 10.49%
3 Healthcare 4.59%
4 Consumer Discretionary 3.43%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.17M 0.03%
4,121
-1,208
227
$1.17M 0.03%
5,292
-132
228
$1.16M 0.03%
4,682
-210
229
$1.16M 0.03%
18,075
+647
230
$1.15M 0.03%
+10,368
231
$1.11M 0.03%
2,372
-145
232
$1.08M 0.03%
23,132
+5,717
233
$1.07M 0.03%
10,211
+55
234
$1.06M 0.03%
12,390
-5,076
235
$1.05M 0.03%
3,489
-1,038
236
$1.05M 0.03%
11,173
+593
237
$1.01M 0.03%
14,460
-7,294
238
$992K 0.03%
11,825
-198
239
$989K 0.03%
5,796
-2,103
240
$983K 0.03%
8,725
-25
241
$981K 0.02%
1,203
-6,919
242
$980K 0.02%
26,999
-100
243
$967K 0.02%
8,368
+62
244
$955K 0.02%
5,644
-1,850
245
$949K 0.02%
2,260
-50
246
$929K 0.02%
4,057
-718
247
$918K 0.02%
3,007
+48
248
$899K 0.02%
1,857
-41
249
$890K 0.02%
1,912
+159
250
$889K 0.02%
6,932
-180
8 9
10
11 12