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
76
$10.2M 0.18%
113,328
+22,495
77
$10.1M 0.18%
16,419
-1,708
78
$10.1M 0.18%
125,889
+23,043
79
$10.1M 0.18%
25,878
+2,956
80
$9.67M 0.18%
42,273
+10,422
81
$9.5M 0.17%
62,014
+335
82
$9.29M 0.17%
41,863
-5,843
83
$9.27M 0.17%
60,682
-11,450
84
$9.09M 0.16%
49,919
+7,778
85
$9.01M 0.16%
45,607
+7,596
86
$8.92M 0.16%
847,809
+247,264
87
$8.88M 0.16%
81,268
-29,834
88
$8.74M 0.16%
55,370
+12,754
89
$8.6M 0.16%
+124,754
90
$8.56M 0.16%
21,644
-435
91
$8.48M 0.15%
28,757
+1,952
92
$7.97M 0.14%
35,700
+11,029
93
$7.32M 0.13%
40,424
+8,971
94
$7.2M 0.13%
90,471
+19,925
95
$7.16M 0.13%
176,391
+47,885
96
$7.05M 0.13%
96,475
+25,781
97
$7.02M 0.13%
72,711
+6,440
98
$6.92M 0.13%
37,267
-3,614
99
$6.72M 0.12%
43,101
+35,253
100
$6.71M 0.12%
31,094
-2,160
2 3
4
5 6