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
201
$1.78M 0.03%
10,873
+6,032
202
$1.75M 0.03%
37,914
-18,429
203
$1.71M 0.03%
56,466
-20,804
204
$1.69M 0.03%
9,613
+6,997
205
$1.66M 0.03%
3,146
+139
206
$1.66M 0.03%
12,342
+6,924
207
$1.64M 0.03%
9,984
+7,277
208
$1.64M 0.03%
33,356
+2,523
209
$1.63M 0.03%
20,160
+13,444
210
$1.62M 0.03%
17,787
-898
211
$1.62M 0.03%
3,233
-344
212
$1.6M 0.03%
11,876
+1,734
213
$1.59M 0.03%
11,253
-20,877
214
$1.58M 0.03%
+77,440
215
$1.55M 0.03%
6,193
-1,066
216
$1.54M 0.03%
6,518
-3,043
217
$1.53M 0.03%
+51,436
218
$1.52M 0.03%
6,674
-2,632
219
$1.5M 0.03%
13,632
+9,555
220
$1.49M 0.03%
6,686
+3,404
221
$1.48M 0.03%
8,121
-231
222
$1.47M 0.03%
60,147
-20,683
223
$1.46M 0.03%
26,631
+15,769
224
$1.46M 0.03%
1,992
+12
225
$1.45M 0.03%
7,101
-1,155
7 8
9
10 11