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
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