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
26
$27.7M 0.5%
38
27
$27.6M 0.5%
56,870
-18,933
28
$26.9M 0.49%
47,305
+445
29
$26.4M 0.48%
62,127
-967
30
$25M 0.45%
156,874
+17,836
31
$23.2M 0.42%
63,226
+4,085
32
$21.7M 0.39%
21,924
+4,462
33
$20.3M 0.37%
67,896
+6,995
34
$20.2M 0.37%
35,925
+6,669
35
$20M 0.36%
63,113
+12,754
36
$19.4M 0.35%
278,986
-4,688
37
$18.9M 0.34%
86,565
+15,712
38
$18.8M 0.34%
175,914
-1,708
39
$18.5M 0.33%
51,752
+10,813
40
$18.4M 0.33%
349,227
+44,546
41
$17.4M 0.31%
245,298
+54,520
42
$17M 0.31%
290,673
+70,679
43
$16.6M 0.3%
190,547
-539,343
44
$16.2M 0.29%
342,788
+155,662
45
$16.1M 0.29%
+51,563
46
$15.7M 0.28%
535,421
+41,902
47
$15.2M 0.28%
646,092
+78,377
48
$15.1M 0.27%
164,390
+14,924
49
$15.1M 0.27%
2,603
+721
50
$14.9M 0.27%
47,616
+7,173
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2
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