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
251
$1.22M 0.02%
6,146
+4,515
252
$1.22M 0.02%
3,150
-118
253
$1.22M 0.02%
18,032
-46,307
254
$1.22M 0.02%
2,390
+18
255
$1.21M 0.02%
31,368
+23,016
256
$1.2M 0.02%
17,404
-1,193
257
$1.19M 0.02%
4,882
+3,586
258
$1.18M 0.02%
16,127
+11,628
259
$1.18M 0.02%
2,669
+1,763
260
$1.18M 0.02%
5,956
+3,797
261
$1.17M 0.02%
10,512
-4,116
262
$1.15M 0.02%
8,769
+44
263
$1.14M 0.02%
5,768
+4,091
264
$1.14M 0.02%
12,490
-5,065
265
$1.13M 0.02%
9,875
+7,189
266
$1.12M 0.02%
11,399
+1,188
267
$1.12M 0.02%
15,253
+10,140
268
$1.11M 0.02%
2,368
+456
269
$1.09M 0.02%
2,924
+1,666
270
$1.09M 0.02%
18,666
+12,402
271
$1.09M 0.02%
11,859
-7,285
272
$1.08M 0.02%
14,352
+8,479
273
$1.08M 0.02%
1,428
+778
274
$1.05M 0.02%
55,953
+40,649
275
$1.05M 0.02%
4,556
+3,301
9 10
11
12 13