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
576
$238K ﹤0.01%
+1,365
577
$238K ﹤0.01%
4,505
-15
578
$234K ﹤0.01%
2,928
-74
579
$233K ﹤0.01%
1,594
-567
580
$231K ﹤0.01%
+2,874
581
$230K ﹤0.01%
859
+33
582
$229K ﹤0.01%
+607
583
$229K ﹤0.01%
3,257
-410
584
$228K ﹤0.01%
2,530
+25
585
$226K ﹤0.01%
5,000
586
$226K ﹤0.01%
+3,812
587
$221K ﹤0.01%
+1,972
588
$220K ﹤0.01%
4,480
-7
589
$219K ﹤0.01%
9,952
-62
590
$217K ﹤0.01%
+9,103
591
$217K ﹤0.01%
+1,434
592
$216K ﹤0.01%
+721
593
$214K ﹤0.01%
645
-188
594
$213K ﹤0.01%
+3,860
595
$212K ﹤0.01%
+3,980
596
$212K ﹤0.01%
728
-65
597
$212K ﹤0.01%
8,594
-3,841
598
$211K ﹤0.01%
+967
599
$207K ﹤0.01%
+1,600
600
$207K ﹤0.01%
492
-121
22 23
24
25 26