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
376
$311K 0.01%
1,296
+8
377
$311K 0.01%
15,304
+141
378
$308K 0.01%
16,155
+1,405
379
$303K 0.01%
+6,264
380
$302K 0.01%
12,435
-1,279
381
$301K 0.01%
9,877
382
$300K 0.01%
7,756
+1,802
383
$294K 0.01%
+3,002
384
$294K 0.01%
11,062
+65
385
$293K 0.01%
15,113
386
$291K 0.01%
7,012
387
$290K 0.01%
833
-778
388
$290K 0.01%
1,677
+49
389
$289K 0.01%
3,889
390
$288K 0.01%
5,489
+124
391
$284K 0.01%
2,686
-74
392
$283K 0.01%
9,808
-318
393
$283K 0.01%
4,316
-3,178
394
$280K 0.01%
+16,419
395
$279K 0.01%
2,400
396
$276K 0.01%
+1,255
397
$275K 0.01%
+7,024
398
$274K 0.01%
2,705
+18
399
$272K 0.01%
+5,391
400
$269K 0.01%
+4,792
14 15
16
17 18