FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $4.64B
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
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
+$97.9M
2
+$8.93M
3
+$8.38M
4
MO icon
Altria Group
MO
+$8.3M
5
CSGP icon
CoStar Group
CSGP
+$7.65M

Top Sells

1
+$472M
2
+$23.4M
3
+$8.55M
4
ABT icon
Abbott
ABT
+$6.72M
5
TECH icon
Bio-Techne
TECH
+$6.45M

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
76
$8.22M 0.21%
22,079
-936
77
$8.15M 0.21%
102,846
+96,557
78
$8.07M 0.21%
40,021
-604
79
$7.81M 0.2%
187,126
-10,431
80
$7.79M 0.2%
38,011
-2,411
81
$7.55M 0.19%
15,249
-543
82
$7.47M 0.19%
83,216
+33,378
83
$7.46M 0.19%
+600,545
84
$7.37M 0.19%
31,851
+1,277
85
$6.76M 0.17%
22,114
-331
86
$6.72M 0.17%
76,219
+5,847
87
$6.69M 0.17%
42,141
-4,407
88
$6.67M 0.17%
26,805
-21,496
89
$6.64M 0.17%
108,933
+853
90
$6.63M 0.17%
33,254
-788
91
$6.56M 0.17%
38,039
-845
92
$6.32M 0.16%
43,059
+649
93
$6.22M 0.16%
641,730
+21,051
94
$6.1M 0.16%
14,536
+416
95
$6.09M 0.15%
66,271
+2,672
96
$5.99M 0.15%
132,258
-34,598
97
$5.91M 0.15%
31,453
+23,831
98
$5.75M 0.15%
42,616
+549
99
$5.63M 0.14%
128,506
+810
100
$5.44M 0.14%
38,513
-5,758
2 3
4
5 6