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
$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
601
$207K ﹤0.01%
11,402
-52
602
$205K ﹤0.01%
3,042
+42
603
$204K ﹤0.01%
+716
604
$203K ﹤0.01%
+955
605
$203K ﹤0.01%
2,680
-810
606
$197K ﹤0.01%
11,845
607
$177K ﹤0.01%
+29,770
608
$55.5K ﹤0.01%
965
609
$11.3K ﹤0.01%
15,752
610
– –
-41,825
611
– –
-4,792
612
– –
-6,875
613
– –
-11,937
614
– –
-27,848
615
– –
-3,692
616
– –
-3,996
617
– –
-5,680
618
– –
-10,045
619
– –
-11,388
620
– –
-5,292
621
– –
-6,055
622
– –
-2,855
623
– –
-10,874
624
– –
-3,790
625
– –
-5,248
22 23 24
25
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