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
426
$249K 0.01%
10,278
+3,348
427
$249K 0.01%
737
+16
428
$249K 0.01%
4,520
-165
429
$249K 0.01%
27,489
+6,812
430
$248K 0.01%
66,898
431
$248K 0.01%
+1,678
432
$248K 0.01%
+2,836
433
$247K 0.01%
1,773
+279
434
$247K 0.01%
5,000
435
$246K 0.01%
+3,242
436
$246K 0.01%
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437
$246K 0.01%
2,442
-1,185
438
$244K 0.01%
933
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439
$241K 0.01%
1,579
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440
$239K 0.01%
2,505
-300
441
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442
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443
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951
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444
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6,055
-4,864
445
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1,011
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446
$232K 0.01%
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-150
447
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448
$231K 0.01%
4,657
+84
449
$230K 0.01%
783
+16
450
$229K 0.01%
124
-101
16 17
18
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