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

Top Buys

1
+$2.76M
2
+$2.2M
3
+$2.18M
4
KO icon
Coca-Cola
KO
+$2.18M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.07M

Top Sells

1
+$4.48M
2
+$3.45M
3
+$3.04M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.88M
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
276
$442K 0.05%
+5,372
277
$440K 0.05%
3,589
-1,153
278
$440K 0.05%
3,246
+901
279
$437K 0.05%
3,295
+910
280
$436K 0.05%
5,256
+188
281
$435K 0.05%
6,988
+1,658
282
$434K 0.05%
5,297
+1,471
283
$433K 0.05%
8,690
-1,249
284
$432K 0.05%
+2,373
285
$430K 0.05%
+6,233
286
$429K 0.05%
14,795
+2,968
287
$425K 0.05%
8,390
+2,323
288
$424K 0.05%
8,871
-1,861
289
$424K 0.05%
3,880
+1,050
290
$422K 0.05%
8,907
+1,324
291
$420K 0.05%
13,969
-13,486
292
$420K 0.05%
2,932
+810
293
$417K 0.05%
2,285
+633
294
$416K 0.05%
11,450
-2,375
295
$416K 0.05%
+7,075
296
$415K 0.05%
8,490
+3,826
297
$415K 0.05%
4,120
+1,099
298
$415K 0.05%
11,045
+3,069
299
$414K 0.05%
5,421
+1,510
300
$413K 0.05%
3,620
+984
10 11
12
13 14