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
51
$14.3M 0.26%
51,830
+8,695
52
$14.2M 0.26%
309,811
+181,465
53
$14.2M 0.26%
61,695
+10,566
54
$14.2M 0.26%
77,417
+15,271
55
$13.9M 0.25%
344,257
+90,667
56
$13.5M 0.25%
94,587
+1,449
57
$13.5M 0.24%
69,353
-74
58
$13.1M 0.24%
41,069
+11,622
59
$12.8M 0.23%
63,717
+6,218
60
$12.7M 0.23%
413,664
-2,685
61
$12.7M 0.23%
130,025
+8,123
62
$12.4M 0.22%
170,133
-41,946
63
$12.3M 0.22%
93,053
+11,945
64
$12.1M 0.22%
15,513
+1,782
65
$12.1M 0.22%
38,736
+4,942
66
$11.9M 0.21%
208,246
+5,606
67
$11.8M 0.21%
99,587
+11,205
68
$11.4M 0.21%
46,135
+11,526
69
$11.3M 0.2%
47,558
+7,537
70
$11.1M 0.2%
20,476
+5,227
71
$11M 0.2%
80,612
+23,568
72
$10.6M 0.19%
19,851
+5,315
73
$10.5M 0.19%
169,967
+7,842
74
$10.5M 0.19%
25,922
+3,434
75
$10.3M 0.19%
105,637
-11,871
1 2
3
4 5