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
351
$702K 0.01%
3,931
-206
352
$696K 0.01%
13,299
+4,374
353
$694K 0.01%
+6,602
354
$694K 0.01%
9,678
-730
355
$690K 0.01%
+10,611
356
$689K 0.01%
9,242
+1
357
$685K 0.01%
61,610
+44,767
358
$683K 0.01%
17,990
+12,119
359
$681K 0.01%
10,290
-2,513
360
$680K 0.01%
+4,071
361
$678K 0.01%
1,143
-160
362
$676K 0.01%
32,060
+23,631
363
$673K 0.01%
18,917
+13,742
364
$673K 0.01%
11,981
+32
365
$671K 0.01%
+5,959
366
$666K 0.01%
+4,380
367
$665K 0.01%
+5,243
368
$660K 0.01%
+11,809
369
$658K 0.01%
+4,967
370
$654K 0.01%
10,405
+6,963
371
$650K 0.01%
2,677
-142
372
$649K 0.01%
8,963
+5,984
373
$647K 0.01%
+4,703
374
$645K 0.01%
15,206
-1,766
375
$644K 0.01%
3,558
+110
13 14
15
16 17