FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $4.79B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
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
501
$182K ﹤0.01%
+10,668
502
$176K ﹤0.01%
44,999
+17,716
503
$153K ﹤0.01%
+17,686
504
$123K ﹤0.01%
+14,070
505
$114K ﹤0.01%
+11,388
506
$111K ﹤0.01%
+11,396
507
$104K ﹤0.01%
965
508
$11K ﹤0.01%
15,752
509
– –
-10,643
510
– –
-70,067
511
– –
-7,984
512
– –
-10,894
513
– –
-4,273
514
– –
-1,671
515
– –
-530
516
– –
-20,091
517
– –
-1,626
518
– –
-13,289
519
– –
-2,463
520
– –
-2,917
521
– –
-4,620
522
– –
-2,019
523
– –
-12,586
524
– –
-7,264
525
– –
-421
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