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
$3.94B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$32.8M
3
+$9M
4
BKNG icon
Booking.com
BKNG
+$8.7M
5
MO icon
Altria Group
MO
+$7.55M

Top Sells

1
+$466M
2
+$31.7M
3
+$25.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.35M
5
TECH icon
Bio-Techne
TECH
+$7.45M

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%
186,790
+440
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
1
2
3 4 5