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
501
$365K 0.01%
+13,789
502
$363K 0.01%
+1,930
503
$360K 0.01%
9,248
+506
504
$357K 0.01%
3,053
-1
505
$356K 0.01%
+7,382
506
$353K 0.01%
+4,582
507
$347K 0.01%
12,105
-653
508
$343K 0.01%
+4,541
509
$340K 0.01%
+1,775
510
$339K 0.01%
+4,267
511
$338K 0.01%
+6,398
512
$338K 0.01%
2,001
-1,001
513
$331K 0.01%
66,898
514
$331K 0.01%
+8,524
515
$329K 0.01%
+2,678
516
$321K 0.01%
3,467
-1
517
$320K 0.01%
15,113
518
$320K 0.01%
1,848
-7,177
519
$319K 0.01%
+20,704
520
$313K 0.01%
+4,058
521
$307K 0.01%
43,210
+29,140
522
$304K 0.01%
63,667
+45,981
523
$302K 0.01%
3,927
-389
524
$301K 0.01%
+12,079
525
$300K 0.01%
+589
19 20
21
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