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
276
$675K 0.02%
3,282
+1,027
277
$674K 0.02%
2,382
+53
278
$673K 0.02%
10,615
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279
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280
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5,533
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281
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6,533
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282
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283
$624K 0.02%
4,253
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284
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5,644
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285
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286
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287
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11,949
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288
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10,862
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289
$594K 0.02%
3,448
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290
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291
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292
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293
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294
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295
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296
$560K 0.01%
6,637
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297
$557K 0.01%
699
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298
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3,086
-307
299
$554K 0.01%
5,072
+90
300
$551K 0.01%
+10,874
10 11
12
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