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
1
$985M 17.82%
9,926,346
-699,274
2
$523M 9.46%
6,207,939
+365,856
3
$346M 6.26%
2,618,967
-2,691
4
$292M 5.28%
2,792,238
+68,205
5
$206M 3.73%
1,486,571
-231,986
6
$188M 3.4%
4,817,814
-90,555
7
$157M 2.84%
1,880,108
-159,224
8
$155M 2.8%
79,132
+258
9
$139M 2.51%
278,557
+31,487
10
$128M 2.31%
621,827
+6,661
11
$104M 1.88%
167,650
+2,237
12
$100M 1.82%
635,711
+126,787
13
$85.2M 1.54%
2,856,366
-933,825
14
$64.7M 1.17%
636,501
-92,478
15
$59.6M 1.08%
271,849
+27,022
16
$51.7M 0.94%
70,083
+13,644
17
$43.3M 0.78%
+475,392
18
$41.6M 0.75%
692,766
-26,866
19
$41.5M 0.75%
143,298
+8,985
20
$38.9M 0.7%
140,987
+5,704
21
$37.6M 0.68%
213,136
+38,233
22
$33.7M 0.61%
251,520
+64,730
23
$32M 0.58%
180,648
+33,500
24
$28.7M 0.52%
80,851
+15,893
25
$28.3M 0.51%
262,848
+15,901
1
2 3 4 5