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
26
$23M 0.58%
147,148
+3,818
27
$22.8M 0.58%
63,094
+2,775
28
$22.8M 0.58%
64,958
+1,384
29
$22.7M 0.58%
135,283
-29,368
30
$21.7M 0.55%
59,141
+894
31
$21.2M 0.54%
40,443
+1,923
32
$19M 0.48%
60,901
+174
33
$18.8M 0.48%
177,622
-1,654
34
$17.5M 0.44%
283,674
+2,848
35
$17.4M 0.44%
18,679
+44
36
$16.5M 0.42%
17,462
-3,591
37
$16M 0.41%
29,256
-98
38
$16M 0.41%
304,681
39
$15.6M 0.4%
93,138
-324
40
$14.1M 0.36%
493,519
-70,928
41
$13.7M 0.35%
190,778
+8,167
42
$13.5M 0.34%
212,079
+12,338
43
$13.2M 0.34%
219,994
+138,286
44
$13.1M 0.33%
69,427
-278
45
$13.1M 0.33%
50,359
-13,251
46
$12.8M 0.32%
416,349
-6,538
47
$12.7M 0.32%
149,466
-5,286
48
$12.3M 0.31%
567,715
+25,795
49
$12.2M 0.31%
81,108
+3,109
50
$12.1M 0.31%
51,129
+832
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2
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