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
451
$455K 0.01%
4,188
+580
452
$449K 0.01%
+7,253
453
$447K 0.01%
23,735
+7,580
454
$443K 0.01%
+4,505
455
$442K 0.01%
+16,548
456
$441K 0.01%
241
+117
457
$440K 0.01%
6,642
-11,433
458
$440K 0.01%
+13,746
459
$439K 0.01%
38,259
+25,792
460
$437K 0.01%
626
-29
461
$437K 0.01%
9,650
462
$436K 0.01%
+8,390
463
$436K 0.01%
3,693
-972
464
$435K 0.01%
+7,407
465
$433K 0.01%
43,633
+28,666
466
$431K 0.01%
8,384
-4,691
467
$430K 0.01%
3,602
-42
468
$429K 0.01%
2,555
-22
469
$428K 0.01%
+7,754
470
$428K 0.01%
2,603
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471
$427K 0.01%
+20,506
472
$427K 0.01%
+6,282
473
$427K 0.01%
+5,478
474
$425K 0.01%
10,400
-800
475
$422K 0.01%
+26,028
17 18
19
20 21