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
201
$1.58M 0.04%
15,422
+131
202
$1.53M 0.04%
33,827
+1,624
203
$1.53M 0.04%
30,833
+256
204
$1.52M 0.04%
7,259
-3,181
205
$1.51M 0.04%
13,740
+1
206
$1.46M 0.04%
18,685
-3,184
207
$1.46M 0.04%
17,555
+6,113
208
$1.45M 0.04%
5,712
-183
209
$1.43M 0.04%
8,352
-365
210
$1.42M 0.04%
62,451
-3,458
211
$1.41M 0.04%
8,256
+114
212
$1.36M 0.03%
31,927
+5,197
213
$1.34M 0.03%
10,142
-402
214
$1.33M 0.03%
1,980
-16
215
$1.32M 0.03%
7,509
-382
216
$1.3M 0.03%
13,905
+1,475
217
$1.29M 0.03%
7,848
-3,016
218
$1.29M 0.03%
18,597
+270
219
$1.27M 0.03%
9,025
220
$1.25M 0.03%
3,268
-1,264
221
$1.23M 0.03%
20,310
+325
222
$1.21M 0.03%
4,512
+39
223
$1.21M 0.03%
3,660
-401
224
$1.19M 0.03%
6,111
225
$1.18M 0.03%
3,193
-682
7 8
9
10 11