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
351
$375K 0.01%
2,169
-1,143
352
$366K 0.01%
20,360
+66
353
$359K 0.01%
+1,029
354
$357K 0.01%
717
-9,211
355
$355K 0.01%
2,577
-454
356
$352K 0.01%
2,616
+3
357
$348K 0.01%
3,608
-17
358
$348K 0.01%
7,591
+402
359
$345K 0.01%
8,742
+784
360
$345K 0.01%
3,339
+22
361
$344K 0.01%
1,954
-1,221
362
$344K 0.01%
506
+42
363
$340K 0.01%
3,054
+33
364
$338K 0.01%
3,029
+345
365
$336K 0.01%
3,748
+54
366
$334K 0.01%
1,268
+385
367
$328K 0.01%
8,352
-98
368
$325K 0.01%
8,100
369
$325K 0.01%
7,329
-978
370
$323K 0.01%
3,545
+823
371
$321K 0.01%
1,631
+18
372
$321K 0.01%
2,161
-2,027
373
$319K 0.01%
11,937
-54,456
374
$318K 0.01%
+2,561
375
$314K 0.01%
3,468
+1,099
13 14
15
16 17