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
426
$516K 0.01%
6,523
+3,285
427
$514K 0.01%
+23,686
428
$514K 0.01%
+11,951
429
$508K 0.01%
+22,390
430
$506K 0.01%
+14,101
431
$503K 0.01%
+3,699
432
$502K 0.01%
+5,186
433
$499K 0.01%
+3,725
434
$494K 0.01%
4,464
435
$489K 0.01%
+7,627
436
$487K 0.01%
+16,587
437
$487K 0.01%
3,499
+178
438
$483K 0.01%
+3,498
439
$482K 0.01%
+601
440
$481K 0.01%
+4,278
441
$479K 0.01%
1,644
-244
442
$479K 0.01%
30,796
+20,561
443
$475K 0.01%
2,113
-483
444
$474K 0.01%
+8,715
445
$473K 0.01%
+12,749
446
$467K 0.01%
+10,419
447
$463K 0.01%
+8,040
448
$462K 0.01%
+2,548
449
$460K 0.01%
7,348
+310
450
$455K 0.01%
9,078
+6,090
16 17
18
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