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
126
$3.97M 0.1%
12,933
-7,620
127
$3.91M 0.1%
25,354
+55
128
$3.75M 0.1%
32,130
+475
129
$3.7M 0.09%
100,340
+6,558
130
$3.69M 0.09%
10,675
+313
131
$3.69M 0.09%
38,701
-428
132
$3.65M 0.09%
14,942
-788
133
$3.64M 0.09%
49,499
+20,318
134
$3.61M 0.09%
39,912
-10,853
135
$3.6M 0.09%
38,422
-3
136
$3.57M 0.09%
73,737
+60,760
137
$3.51M 0.09%
12,772
+662
138
$3.51M 0.09%
35,564
+1,933
139
$3.49M 0.09%
31,180
+29,170
140
$3.46M 0.09%
128,146
+6,799
141
$3.45M 0.09%
26,733
+966
142
$3.38M 0.09%
17,757
-946
143
$3.33M 0.08%
16,114
+687
144
$3.27M 0.08%
115,709
+3,138
145
$3.27M 0.08%
15,744
+251
146
$3.24M 0.08%
41,825
+39,875
147
$3.24M 0.08%
6,070
-244
148
$3.21M 0.08%
35,672
-2,578
149
$3.19M 0.08%
154,107
+3,671
150
$3.16M 0.08%
23,562
-701
4 5
6
7 8