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
151
$3M 0.05%
29,741
+21,930
152
$2.98M 0.05%
28,195
-7,491
153
$2.82M 0.05%
97,361
-18,348
154
$2.81M 0.05%
40,740
+29,107
155
$2.79M 0.05%
78,275
-22,065
156
$2.77M 0.05%
42,327
+13,568
157
$2.74M 0.05%
17,355
-2,190
158
$2.68M 0.05%
29,457
+17,632
159
$2.63M 0.05%
41,728
+2,819
160
$2.63M 0.05%
12,062
-3,682
161
$2.62M 0.05%
9,293
-553
162
$2.57M 0.05%
28,859
-11,053
163
$2.49M 0.05%
23,706
-7,474
164
$2.49M 0.05%
102,645
-10,247
165
$2.49M 0.05%
25,959
-804
166
$2.43M 0.04%
15,261
-4,261
167
$2.39M 0.04%
10,925
-4,017
168
$2.39M 0.04%
56,332
169
$2.35M 0.04%
27,004
-8,668
170
$2.35M 0.04%
22,887
-8,283
171
$2.34M 0.04%
24,934
-13,488
172
$2.26M 0.04%
28,257
-8,375
173
$2.26M 0.04%
37,700
-10,386
174
$2.24M 0.04%
50,693
-7,017
175
$2.21M 0.04%
81,518
+94
5 6
7
8 9