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
101
$6.65M 0.12%
69,276
+17,642
102
$6.37M 0.12%
89,645
+9,646
103
$6.25M 0.11%
126,403
-5,855
104
$5.98M 0.11%
86,324
+22,695
105
$5.93M 0.11%
74,002
+7,949
106
$5.85M 0.11%
31,904
-6,135
107
$5.68M 0.1%
76,070
-149
108
$5.48M 0.1%
61,350
+5,703
109
$5.47M 0.1%
40,725
+113
110
$5.46M 0.1%
38,481
-4,288
111
$5.44M 0.1%
100,287
+29,423
112
$5.22M 0.09%
65,962
-17,254
113
$5.13M 0.09%
33,729
-9,330
114
$5.01M 0.09%
51,552
+12,851
115
$4.95M 0.09%
36,361
-1,242
116
$4.83M 0.09%
230,644
+76,537
117
$4.76M 0.09%
20,439
-2,765
118
$4.75M 0.09%
110,540
+3,015
119
$4.68M 0.08%
27,724
-10,789
120
$4.62M 0.08%
16,165
-690
121
$4.52M 0.08%
49,200
-9,292
122
$4.21M 0.08%
25,334
-5,939
123
$4.14M 0.08%
89,524
-19,409
124
$4.09M 0.07%
13,258
-8,856
125
$4.06M 0.07%
32,100
-128
3 4
5
6 7