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
176
$2.2M 0.04%
40,856
-8,968
177
$2.2M 0.04%
9,696
-246
178
$2.18M 0.04%
14,959
-3,327
179
$2.18M 0.04%
53,075
-16,819
180
$2.14M 0.04%
35,103
-3,228
181
$2.13M 0.04%
17,275
-15,787
182
$2.13M 0.04%
16,575
183
$2.09M 0.04%
11,196
+3,687
184
$2.08M 0.04%
12,311
+9,069
185
$2.07M 0.04%
4,472
+267
186
$2.06M 0.04%
2,613
+28
187
$2.06M 0.04%
27,752
-10,771
188
$2.03M 0.04%
4,632
+1,439
189
$2.03M 0.04%
8,354
-335
190
$2M 0.04%
50,204
-15,699
191
$1.98M 0.04%
5,828
-7,105
192
$1.96M 0.04%
37,828
+14,696
193
$1.95M 0.04%
15,753
+972
194
$1.94M 0.04%
9,110
+6,890
195
$1.92M 0.03%
7,016
+2,895
196
$1.92M 0.03%
21,324
+11,373
197
$1.89M 0.03%
34,070
+23,894
198
$1.81M 0.03%
13,565
-175
199
$1.81M 0.03%
5,669
-350
200
$1.78M 0.03%
13,859
-5,265
6 7
8
9 10