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
$5.52B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$29.4M
3
+$16M
4
VRSK icon
Verisk Analytics
VRSK
+$15.6M
5
MSFT icon
Microsoft
MSFT
+$13.7M

Top Sells

1
+$68.5M
2
+$43.9M
3
+$29.3M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$25.8M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$20.2M

Sector Composition

1 Technology 10.9%
2 Financials 8.57%
3 Healthcare 3.48%
4 Consumer Discretionary 3.23%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.45M 0.03%
54,681
-20,783
227
$1.44M 0.03%
5,007
+2,408
228
$1.44M 0.03%
13,326
+9,549
229
$1.44M 0.03%
13,066
+6,615
230
$1.41M 0.03%
74,579
+54,219
231
$1.41M 0.03%
+9,960
232
$1.4M 0.03%
7,691
+6,112
233
$1.38M 0.02%
+40,990
234
$1.37M 0.02%
31,840
-87
235
$1.37M 0.02%
31,673
-2,154
236
$1.35M 0.02%
4,523
+3,255
237
$1.34M 0.02%
6,404
+608
238
$1.33M 0.02%
10,549
+5,939
239
$1.32M 0.02%
13,111
+9,363
240
$1.32M 0.02%
19,697
-8,417
241
$1.31M 0.02%
13,998
+93
242
$1.29M 0.02%
3,333
-327
243
$1.28M 0.02%
48,121
+32,772
244
$1.26M 0.02%
+24,842
245
$1.26M 0.02%
10,276
+7,571
246
$1.26M 0.02%
6,147
+36
247
$1.24M 0.02%
4,272
+783
248
$1.23M 0.02%
13,783
+9,838
249
$1.23M 0.02%
11,123
+4,171
250
$1.22M 0.02%
18,186
-2,124
8 9
10
11 12