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
451
$229K 0.01%
3,504
+40
452
$225K 0.01%
2,855
-20
453
$224K 0.01%
+3,907
454
$224K 0.01%
+3,996
455
$223K 0.01%
3,182
-72
456
$223K 0.01%
+900
457
$222K 0.01%
+10,014
458
$221K 0.01%
+3,119
459
$219K 0.01%
+15,349
460
$219K 0.01%
8,429
+120
461
$218K 0.01%
+826
462
$218K 0.01%
+3,516
463
$218K 0.01%
+3,050
464
$216K 0.01%
+4,709
465
$216K 0.01%
+793
466
$216K 0.01%
1,306
+20
467
$216K 0.01%
+6,503
468
$216K 0.01%
+5,050
469
$216K 0.01%
+2,056
470
$215K 0.01%
+2,828
471
$215K 0.01%
+800
472
$215K 0.01%
3,000
473
$213K 0.01%
+2,979
474
$213K 0.01%
+12,587
475
$213K 0.01%
11,454
-5,418
17 18
19
20 21