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
401
$578K 0.01%
+18,899
402
$571K 0.01%
38,333
+25,746
403
$571K 0.01%
+11,445
404
$568K 0.01%
+11,670
405
$565K 0.01%
17,309
+968
406
$563K 0.01%
+4,049
407
$562K 0.01%
15,623
+10,268
408
$559K 0.01%
1,019
-30
409
$559K 0.01%
5,201
-1,332
410
$551K 0.01%
665
-209
411
$546K 0.01%
4,217
-1,316
412
$545K 0.01%
32,402
+21,734
413
$543K 0.01%
5,653
+9
414
$537K 0.01%
+8,705
415
$535K 0.01%
+19,807
416
$533K 0.01%
4,710
-1,058
417
$533K 0.01%
1,218
+2
418
$531K 0.01%
3,324
-11,669
419
$530K 0.01%
11,859
-2,205
420
$521K 0.01%
+11,521
421
$520K 0.01%
4,784
+360
422
$518K 0.01%
+18,491
423
$518K 0.01%
+12,749
424
$517K 0.01%
4,986
-86
425
$516K 0.01%
+1,269
15 16
17
18 19