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
526
$300K 0.01%
35,366
+23,970
527
$300K 0.01%
9,877
528
$298K 0.01%
+6,839
529
$297K 0.01%
3,889
530
$297K 0.01%
8,774
-1,206
531
$296K 0.01%
972
+172
532
$295K 0.01%
2,978
-361
533
$295K 0.01%
1,870
-84
534
$295K 0.01%
7,012
535
$294K 0.01%
5,639
-1,596
536
$292K 0.01%
+7,036
537
$292K 0.01%
+5,671
538
$292K 0.01%
663
-1,597
539
$292K 0.01%
+3,810
540
$290K 0.01%
+5,564
541
$285K 0.01%
+9,343
542
$280K 0.01%
3,178
-367
543
$280K 0.01%
+4,580
544
$279K 0.01%
+5,924
545
$279K 0.01%
1,717
+411
546
$277K 0.01%
2,400
547
$276K 0.01%
+1,211
548
$274K 0.01%
+1,709
549
$274K 0.01%
2,082
-8
550
$273K ﹤0.01%
+2,405
20 21
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