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
551
$268K ﹤0.01%
2,586
552
$268K ﹤0.01%
5,166
-1,176
553
$266K ﹤0.01%
+8,514
554
$266K ﹤0.01%
3,574
+70
555
$265K ﹤0.01%
+2,903
556
$265K ﹤0.01%
+20,698
557
$260K ﹤0.01%
840
-93
558
$257K ﹤0.01%
10,121
+313
559
$257K ﹤0.01%
3,237
+55
560
$256K ﹤0.01%
3,043
-88
561
$254K ﹤0.01%
3,500
-91
562
$254K ﹤0.01%
+4,848
563
$252K ﹤0.01%
1,707
-38
564
$249K ﹤0.01%
2,479
+37
565
$248K ﹤0.01%
1,667
-11
566
$247K ﹤0.01%
+9,854
567
$247K ﹤0.01%
+5,700
568
$247K ﹤0.01%
3,024
+63
569
$244K ﹤0.01%
696
-91
570
$242K ﹤0.01%
473
-244
571
$241K ﹤0.01%
1,004
-109
572
$239K ﹤0.01%
1,179
-13
573
$239K ﹤0.01%
2,948
574
$239K ﹤0.01%
1,856
+37
575
$239K ﹤0.01%
3,930
+23
21 22
23
24 25