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
326
$770K 0.01%
22,100
+14,672
327
$769K 0.01%
5,696
+1,753
328
$756K 0.01%
+8,516
329
$750K 0.01%
8,036
+22
330
$744K 0.01%
6,220
-712
331
$741K 0.01%
2,649
-641
332
$739K 0.01%
2,658
+1,758
333
$739K 0.01%
49,815
+33,396
334
$737K 0.01%
3,551
+465
335
$737K 0.01%
11,728
-340
336
$736K 0.01%
4,270
+213
337
$733K 0.01%
+5,057
338
$733K 0.01%
5,683
+5
339
$729K 0.01%
40,050
+26,752
340
$724K 0.01%
2,827
-60
341
$719K 0.01%
2,669
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342
$716K 0.01%
3,480
-15
343
$714K 0.01%
1,603
-2,594
344
$712K 0.01%
+5,725
345
$712K 0.01%
2,144
-56
346
$709K 0.01%
28,545
+18,488
347
$709K 0.01%
7,114
+4,816
348
$705K 0.01%
5,722
-110
349
$703K 0.01%
+3,662
350
$702K 0.01%
9,594
-1,021
12 13
14
15 16