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
326
$357K 0.04%
21,644
+6,015
327
$356K 0.04%
+11,999
328
$354K 0.04%
3,122
+880
329
$348K 0.04%
3,680
330
$345K 0.04%
32,073
+9,745
331
$345K 0.04%
2,939
+946
332
$344K 0.04%
+6,754
333
$344K 0.04%
21,261
+5,081
334
$344K 0.04%
15,513
+4,157
335
$343K 0.04%
11,158
+1,495
336
$341K 0.04%
10,937
+3,031
337
$341K 0.04%
4,900
-1,711
338
$337K 0.04%
5,673
-30
339
$336K 0.04%
9,837
+2,802
340
$333K 0.04%
3,054
-492
341
$333K 0.04%
+6,709
342
$332K 0.04%
3,837
-17
343
$332K 0.04%
+6,689
344
$329K 0.04%
12,386
+3,379
345
$325K 0.04%
43,638
+18,901
346
$325K 0.04%
3,448
-25,297
347
$323K 0.04%
7,833
+2,204
348
$323K 0.04%
4,973
-25
349
$323K 0.04%
945
-387
350
$318K 0.04%
17,195
+4,720
12 13
14
15 16