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
276
$1.05M 0.02%
28,789
+21,086
277
$1.04M 0.02%
+31,022
278
$1.04M 0.02%
4,189
-493
279
$1.04M 0.02%
39,755
+28,693
280
$1.02M 0.02%
11,963
+5,774
281
$1M 0.02%
2,970
+2,187
282
$1M 0.02%
9,426
+6,865
283
$1,000K 0.02%
1,873
+16
284
$999K 0.02%
76,816
285
$993K 0.02%
10,354
-5,068
286
$990K 0.02%
44,216
-18,235
287
$990K 0.02%
21,338
+15,645
288
$980K 0.02%
8,073
+5,837
289
$974K 0.02%
13,258
+6,672
290
$969K 0.02%
+39,652
291
$965K 0.02%
+2,025
292
$962K 0.02%
19,633
+14,144
293
$957K 0.02%
11,513
-877
294
$956K 0.02%
3,901
+2,588
295
$953K 0.02%
25,099
-1,900
296
$949K 0.02%
16,951
+12,294
297
$948K 0.02%
7,861
+5,713
298
$941K 0.02%
10,356
-817
299
$936K 0.02%
21,123
+14,099
300
$907K 0.02%
5,049
-595
10 11
12
13 14