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
$3.94B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$32.8M
3
+$9M
4
BKNG icon
Booking.com
BKNG
+$8.7M
5
MO icon
Altria Group
MO
+$7.55M

Top Sells

1
+$466M
2
+$31.7M
3
+$25.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.35M
5
TECH icon
Bio-Techne
TECH
+$7.45M

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
1
$480M 12.19%
5,842,083
+71,367
2
$330M 8.39%
2,621,658
+51,406
3
$287M 7.29%
2,724,033
+84,655
4
$202M 5.13%
1,718,557
-72,745
5
$154M 3.92%
2,039,332
-6,236,612
6
$146M 3.71%
78,874
-12,633
7
$137M 3.47%
615,166
+11,990
8
$97.9M 2.49%
+3,790,191
9
$92.9M 2.36%
165,413
-1,169
10
$92.7M 2.36%
247,070
+4,213
11
$75.6M 1.92%
728,979
+19,012
12
$58.9M 1.49%
729,890
+32,073
13
$55.2M 1.4%
508,924
+41,277
14
$51.1M 1.3%
10,625,620
+335,578
15
$46.6M 1.18%
244,827
+285
16
$40.4M 1.03%
75,803
-2,271
17
$38.8M 0.99%
719,632
+41,763
18
$35.4M 0.9%
4,908,369
-137,837
19
$32.9M 0.84%
134,313
-5,313
20
$32.5M 0.83%
56,439
+2,025
21
$30.3M 0.77%
38
22
$29.4M 0.75%
246,947
+4,885
23
$27M 0.69%
174,903
-2,233
24
$24.1M 0.61%
46,860
+86
25
$23.7M 0.6%
139,038
+4,550
1
2 3 4 5