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
$3.94B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$32.8M
3
+$9M
4
BKNG icon
Booking.com
BKNG
+$8.7M
5
MO icon
Altria Group
MO
+$7.55M

Top Sells

1
+$466M
2
+$31.7M
3
+$25.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.35M
5
TECH icon
Bio-Techne
TECH
+$7.45M

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
$428K 0.01%
1,258
-30
329
$426K 0.01%
4,464
-16
330
$425K 0.01%
3,002
-280
331
$422K 0.01%
1,939
+119
332
$421K 0.01%
10,176
+616
333
$417K 0.01%
9,980
-1,147
334
$413K 0.01%
2,707
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335
$412K 0.01%
7,038
-5,824
336
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2,554
+1,282
337
$410K 0.01%
1,216
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338
$407K 0.01%
650
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339
$399K 0.01%
7,235
+120
340
$399K 0.01%
12,758
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341
$398K 0.01%
655
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342
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2,220
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343
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3,027
-28,405
344
$395K 0.01%
6,586
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345
$393K 0.01%
4,077
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346
$390K 0.01%
3,997
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347
$385K 0.01%
6,259
-52
348
$381K 0.01%
5,894
-49
349
$379K 0.01%
6,342
+888
350
$377K 0.01%
10,045
+324
12 13
14
15 16