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
$897M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.26M
3
+$2.24M
4
CRM icon
Salesforce
CRM
+$2.23M
5
KO icon
Coca-Cola
KO
+$2.19M

Top Sells

1
+$4.5M
2
+$3.44M
3
+$3.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.94M
5
C icon
Citigroup
C
+$2.83M

Sector Composition

1 Financials 17.47%
2 Technology 13.39%
3 Healthcare 8.54%
4 Industrials 7.04%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$611K 0.07%
4,771
+1,330
227
$607K 0.07%
17,649
+79
228
$604K 0.07%
10,891
+2,962
229
$601K 0.07%
4,860
-1,169
230
$598K 0.07%
16,941
+7,177
231
$597K 0.07%
24,860
-270
232
$585K 0.07%
14,441
-62
233
$572K 0.06%
4,027
+1,097
234
$566K 0.06%
3,732
+1,034
235
$563K 0.06%
4,592
+1,282
236
$558K 0.06%
7,045
+1,859
237
$556K 0.06%
2,102
+584
238
$547K 0.06%
29,544
+7,971
239
$542K 0.06%
2,287
+630
240
$541K 0.06%
1,993
+192
241
$539K 0.06%
7,152
-697
242
$533K 0.06%
6,914
+2,138
243
$526K 0.06%
1,720
+474
244
$525K 0.06%
7,182
+1,663
245
$525K 0.06%
13,071
+3,706
246
$524K 0.06%
4,091
-808
247
$524K 0.06%
2,878
-389
248
$523K 0.06%
9,134
+2,488
249
$506K 0.06%
2,788
-8,467
250
$506K 0.06%
6,123
+1,672
8 9
10
11 12