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
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%
24,117
609
$11.3K ﹤0.01%
15,752
610
– –
-2,056
611
– –
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612
– –
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613
– –
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614
– –
-1,026
615
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616
– –
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617
– –
-8,082
618
– –
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619
– –
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620
– –
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621
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622
– –
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623
– –
-8,216
624
– –
-12,836
625
– –
-5,248
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