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
376
$642K 0.01%
13,305
-2,437
377
$638K 0.01%
+15,329
378
$636K 0.01%
+11,194
379
$635K 0.01%
+20,015
380
$634K 0.01%
10,700
381
$634K 0.01%
+10,102
382
$629K 0.01%
28,598
+9,134
383
$623K 0.01%
30,988
+20,710
384
$622K 0.01%
19,685
+13,182
385
$617K 0.01%
+1,506
386
$615K 0.01%
15,489
+10,439
387
$608K 0.01%
26,651
+17,881
388
$607K 0.01%
4,099
-1,505
389
$607K 0.01%
+1,933
390
$604K 0.01%
+4,698
391
$601K 0.01%
+11,086
392
$597K 0.01%
9,177
+6,127
393
$597K 0.01%
6,619
-18
394
$596K 0.01%
7,909
+5,282
395
$594K 0.01%
3,427
-826
396
$592K 0.01%
+13,312
397
$587K 0.01%
8,766
+5,647
398
$586K 0.01%
31,599
+1,629
399
$585K 0.01%
7,561
+1,302
400
$581K 0.01%
132,726
+87,727
14 15
16
17 18