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
326
$435K 0.01%
2,159
-46
327
$431K 0.01%
3,777
+78
328
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1,258
-30
329
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4,464
-16
330
$425K 0.01%
3,002
-280
331
$422K 0.01%
1,939
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332
$421K 0.01%
10,176
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333
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9,980
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334
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2,707
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335
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7,038
-5,824
336
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337
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1,216
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338
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650
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339
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7,235
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340
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5,338
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341
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343
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3,027
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344
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345
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346
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347
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6,259
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348
$381K 0.01%
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349
$379K 0.01%
6,342
+888
350
$377K 0.01%
10,045
+324
12 13
14
15 16