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
$3.94B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$32.8M
3
+$9M
4
BKNG icon
Booking.com
BKNG
+$8.7M
5
MO icon
Altria Group
MO
+$7.55M

Top Sells

1
+$466M
2
+$31.7M
3
+$25.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.35M
5
TECH icon
Bio-Techne
TECH
+$7.45M

Sector Composition

1 Technology 11.66%
2 Financials 10.49%
3 Healthcare 4.59%
4 Consumer Discretionary 3.43%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.3%
72,132
+1,388
52
$11.9M 0.3%
57,499
+2,981
53
$11.6M 0.3%
111,102
-3,694
54
$11.4M 0.29%
43,135
+1,408
55
$11.4M 0.29%
33,794
+1,705
56
$11.3M 0.29%
13,731
+237
57
$11.2M 0.28%
22,488
+387
58
$11.1M 0.28%
40,939
-9,450
59
$11.1M 0.28%
47,706
+473
60
$10.8M 0.27%
88,382
+7,049
61
$10.3M 0.26%
117,508
-5,969
62
$10.3M 0.26%
202,640
+3,518
63
$10.2M 0.26%
253,590
+18,845
64
$10.2M 0.26%
29,447
+1,527
65
$10.1M 0.26%
18,127
+592
66
$9.97M 0.25%
22,922
+1,527
67
$9.91M 0.25%
70,853
-1,313
68
$9.54M 0.24%
90,833
+2,894
69
$9.46M 0.24%
162,125
+2,577
70
$9.02M 0.23%
62,146
+3,937
71
$8.86M 0.23%
121,902
+39,414
72
$8.67M 0.22%
1,882
+1,820
73
$8.57M 0.22%
40,881
-6
74
$8.48M 0.22%
61,679
+1,593
75
$8.38M 0.21%
34,609
+856
1 2
3
4 5