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
301
$411K 0.05%
9,255
+2,458
302
$409K 0.05%
+14,146
303
$408K 0.05%
+21,463
304
$408K 0.05%
5,412
+891
305
$401K 0.04%
19,394
+5,487
306
$399K 0.04%
9,198
+2,219
307
$399K 0.04%
22,314
+6,220
308
$395K 0.04%
30,456
+8,604
309
$393K 0.04%
5,028
+1,411
310
$392K 0.04%
8,992
+2,533
311
$389K 0.04%
3,349
+982
312
$389K 0.04%
+16,796
313
$388K 0.04%
19,911
+5,495
314
$383K 0.04%
897
-73
315
$383K 0.04%
22,569
+7,795
316
$379K 0.04%
5,343
+1,395
317
$375K 0.04%
3,764
-698
318
$374K 0.04%
3,419
+301
319
$364K 0.04%
17,005
+4,782
320
$362K 0.04%
10,666
+2,975
321
$362K 0.04%
+8,952
322
$361K 0.04%
12,787
+3,574
323
$359K 0.04%
+16,450
324
$358K 0.04%
13,131
-311
325
$358K 0.04%
10,821
-35,518
11 12
13
14 15