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
176
$2.24M 0.06%
80,830
+2,579
177
$2.23M 0.06%
19,124
+1,045
178
$2.19M 0.06%
102,997
+2,686
179
$2.18M 0.06%
81,424
+7,629
180
$2.17M 0.06%
14,993
-143
181
$2.17M 0.06%
56,332
182
$2.14M 0.05%
38,909
+541
183
$2.13M 0.05%
38,331
-2,134
184
$2.12M 0.05%
9,561
+2,647
185
$2.11M 0.05%
105,073
+1,463
186
$2.11M 0.05%
8,689
-1,130
187
$2.07M 0.05%
28,114
-1,130
188
$2.03M 0.05%
4,197
-639
189
$1.94M 0.05%
76,816
190
$1.92M 0.05%
16,575
191
$1.88M 0.05%
4,205
+83
192
$1.88M 0.05%
19,144
+527
193
$1.85M 0.05%
28,759
+1,311
194
$1.83M 0.05%
3,577
-458
195
$1.77M 0.04%
14,781
+2,036
196
$1.65M 0.04%
9,942
-740
197
$1.64M 0.04%
14,628
-840
198
$1.62M 0.04%
6,019
+143
199
$1.59M 0.04%
2,585
-415
200
$1.58M 0.04%
+27,848
6 7
8
9 10