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
476
$213K 0.01%
+5,896
477
$212K 0.01%
+5,680
478
$211K 0.01%
+5,355
479
$211K 0.01%
4,487
-151
480
$211K 0.01%
+2,627
481
$209K 0.01%
3,692
-4,936
482
$209K 0.01%
+2,298
483
$208K 0.01%
5,248
-2,520
484
$207K 0.01%
+7,428
485
$206K 0.01%
1,026
-131
486
$205K 0.01%
+8,082
487
$205K 0.01%
+8,770
488
$204K 0.01%
4,964
-86
489
$203K 0.01%
+5,693
490
$203K 0.01%
+5,175
491
$202K 0.01%
+3,790
492
$201K 0.01%
+3,442
493
$201K 0.01%
+3,873
494
$200K 0.01%
+2,988
495
$200K 0.01%
11,845
496
$197K 0.01%
+12,467
497
$196K 0.01%
16,843
+154
498
$194K ﹤0.01%
+14,967
499
$192K ﹤0.01%
+10,235
500
$183K ﹤0.01%
+17,373
18 19
20
21 22