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
476
$414K 0.01%
36,924
+19,551
477
$414K 0.01%
+3,384
478
$414K 0.01%
+11,735
479
$413K 0.01%
2,949
-78
480
$413K 0.01%
+10,971
481
$410K 0.01%
2,317
+148
482
$409K 0.01%
3,012
-435
483
$404K 0.01%
+12,251
484
$403K 0.01%
+14,479
485
$398K 0.01%
+6,234
486
$396K 0.01%
16,195
+97
487
$393K 0.01%
+14,298
488
$392K 0.01%
+8,310
489
$389K 0.01%
+22,217
490
$389K 0.01%
+6,474
491
$385K 0.01%
3,180
+151
492
$381K 0.01%
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493
$379K 0.01%
7,211
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494
$377K 0.01%
421
-85
495
$373K 0.01%
1,687
-252
496
$373K 0.01%
3,691
-306
497
$371K 0.01%
+15,126
498
$369K 0.01%
4,967
+3
499
$368K 0.01%
8,357
+257
500
$367K 0.01%
8,087
+758
18 19
20
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