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
401
$269K 0.01%
3,667
-254
402
$268K 0.01%
613
-33
403
$268K 0.01%
4,634
+18
404
$267K 0.01%
2,961
405
$267K 0.01%
2,948
406
$265K 0.01%
3,490
-90
407
$264K 0.01%
+10,057
408
$264K 0.01%
+13,298
409
$260K 0.01%
1,113
-1,116
410
$259K 0.01%
2,586
411
$259K 0.01%
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-442
412
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3,591
-1
413
$258K 0.01%
+8,216
414
$258K 0.01%
+3,131
415
$256K 0.01%
3,945
+68
416
$255K 0.01%
1,680
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417
$255K 0.01%
7,703
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418
$254K 0.01%
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419
$254K 0.01%
1,459
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420
$253K 0.01%
1,192
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421
$250K 0.01%
2,148
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422
$250K 0.01%
2,090
423
$250K 0.01%
787
-377
424
$250K 0.01%
+1,313
425
$249K 0.01%
5,022
15 16
17
18 19