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
126
$3.95M 0.07%
13,509
-546
127
$3.93M 0.07%
31,670
-3,894
128
$3.89M 0.07%
56,023
-4,418
129
$3.85M 0.07%
30,363
-6,750
130
$3.81M 0.07%
104,439
-23,707
131
$3.8M 0.07%
28,529
+1,796
132
$3.73M 0.07%
50,631
+1,132
133
$3.7M 0.07%
12,168
-604
134
$3.66M 0.07%
6,461
+391
135
$3.66M 0.07%
51,951
-21,786
136
$3.55M 0.06%
3,388
+185
137
$3.55M 0.06%
10,732
-2,453
138
$3.46M 0.06%
31,442
+2,791
139
$3.34M 0.06%
8,720
-1,955
140
$3.31M 0.06%
31,112
+25,618
141
$3.24M 0.06%
12,581
+278
142
$3.23M 0.06%
16,524
-1,233
143
$3.19M 0.06%
11,424
+1,562
144
$3.14M 0.06%
10,299
+107
145
$3.13M 0.06%
5,666
-147
146
$3.12M 0.06%
23,476
-86
147
$3.09M 0.06%
144,386
+39,313
148
$3.06M 0.06%
4,328
-3,701
149
$3.04M 0.06%
20,920
-4,434
150
$3.03M 0.05%
+339,554
4 5
6
7 8