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
101
$5.38M 0.14%
58,492
+2,371
102
$5.34M 0.14%
24,671
+2,947
103
$5.18M 0.13%
51,634
+4,352
104
$5.08M 0.13%
79,999
+1,393
105
$4.99M 0.13%
37,603
-50,671
106
$4.91M 0.12%
23,204
-566
107
$4.87M 0.12%
+70,546
108
$4.87M 0.12%
66,053
+2,025
109
$4.84M 0.12%
70,694
-2,788
110
$4.81M 0.12%
+57,044
111
$4.78M 0.12%
63,629
+4,693
112
$4.59M 0.12%
37,113
+1,426
113
$4.56M 0.12%
31,273
-701
114
$4.55M 0.12%
55,647
-41,259
115
$4.42M 0.11%
107,525
+343
116
$4.39M 0.11%
42,769
+24,351
117
$4.39M 0.11%
14,055
+63
118
$4.39M 0.11%
8,029
-575
119
$4.37M 0.11%
64,339
-58,524
120
$4.34M 0.11%
13,185
+1
121
$4.31M 0.11%
16,855
+14,850
122
$4.3M 0.11%
+70,864
123
$4.28M 0.11%
60,441
-7,995
124
$4.03M 0.1%
40,612
+256
125
$4.03M 0.1%
33,062
-27
3 4
5
6 7