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
151
$3.11M 0.08%
38,523
-433
152
$3.07M 0.08%
9,862
+58
153
$3.03M 0.08%
3,203
-329
154
$3M 0.08%
19,522
+13,682
155
$2.95M 0.07%
19,545
+10,750
156
$2.94M 0.07%
10,192
+7
157
$2.9M 0.07%
9,846
-630
158
$2.86M 0.07%
112,892
-144,305
159
$2.86M 0.07%
35,686
-366
160
$2.74M 0.07%
69,894
+695
161
$2.73M 0.07%
31,170
+734
162
$2.73M 0.07%
5,813
-202
163
$2.72M 0.07%
48,086
-1,902
164
$2.66M 0.07%
28,651
+3,478
165
$2.64M 0.07%
+77,270
166
$2.64M 0.07%
75,464
+10,438
167
$2.63M 0.07%
36,632
+778
168
$2.62M 0.07%
49,824
-14,398
169
$2.55M 0.06%
26,763
+2,011
170
$2.46M 0.06%
12,303
+232
171
$2.42M 0.06%
18,286
-157
172
$2.39M 0.06%
57,710
-2,593
173
$2.39M 0.06%
65,903
+754
174
$2.28M 0.06%
56,343
-15,563
175
$2.27M 0.06%
9,306
+162
5 6
7
8 9