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
251
$505K 0.06%
11,638
+3,233
252
$503K 0.06%
4,115
+1,095
253
$498K 0.06%
9,676
+2,730
254
$497K 0.06%
24,020
+9,053
255
$497K 0.06%
13,728
+6,688
256
$493K 0.05%
4,369
-6,450
257
$488K 0.05%
+10,075
258
$487K 0.05%
4,596
+1,273
259
$483K 0.05%
3,495
+948
260
$483K 0.05%
10,128
+4,958
261
$482K 0.05%
12,630
+3,965
262
$481K 0.05%
+17,206
263
$473K 0.05%
5,905
+2,610
264
$471K 0.05%
22,494
+6,096
265
$470K 0.05%
5,206
+1,430
266
$464K 0.05%
15,798
+4,920
267
$460K 0.05%
6,095
268
$455K 0.05%
8,645
+2,370
269
$449K 0.05%
+3,869
270
$448K 0.05%
6,657
+1,541
271
$448K 0.05%
3,291
-3,224
272
$447K 0.05%
5,155
+1,470
273
$444K 0.05%
8,598
-3,542
274
$443K 0.05%
20,782
+5,653
275
$442K 0.05%
+5,372
9 10
11
12 13