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
301
$904K 0.02%
3,315
-1,197
302
$898K 0.02%
6,233
+4,553
303
$897K 0.02%
35,402
+1,314
304
$894K 0.02%
61,319
+9,882
305
$891K 0.02%
17,362
+12,728
306
$886K 0.02%
81,197
+53,708
307
$883K 0.02%
1,110
-93
308
$878K 0.02%
33,046
309
$874K 0.02%
5,656
+3,883
310
$873K 0.02%
5,140
+3,681
311
$870K 0.02%
13,591
+9,718
312
$869K 0.02%
3,258
+876
313
$865K 0.02%
6,433
-1,935
314
$853K 0.02%
8,282
+5,446
315
$852K 0.02%
19,365
+13,974
316
$851K 0.02%
13,225
-1,235
317
$835K 0.02%
11,029
-332
318
$826K 0.02%
1,077
+78
319
$825K 0.01%
8,430
+5,602
320
$822K 0.01%
23,116
+15,360
321
$805K 0.01%
6,768
-154
322
$801K 0.01%
+13,588
323
$792K 0.01%
3,097
+2,146
324
$783K 0.01%
17,644
+12,935
325
$779K 0.01%
+10,471
11 12
13
14 15