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
351
$317K 0.04%
10,807
+3,021
352
$316K 0.04%
8,505
-7,817
353
$315K 0.04%
16,416
+4,509
354
$313K 0.03%
1,875
355
$312K 0.03%
10,420
+2,917
356
$308K 0.03%
6,168
-949
357
$307K 0.03%
9,271
358
$307K 0.03%
4,334
-1,542
359
$307K 0.03%
+8,726
360
$306K 0.03%
11,168
+3,038
361
$300K 0.03%
6,856
-1,144
362
$299K 0.03%
19,000
-1,859
363
$294K 0.03%
6,092
-1,277
364
$281K 0.03%
6,535
-1,476
365
$281K 0.03%
+6,090
366
$276K 0.03%
3,160
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367
$272K 0.03%
2,983
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368
$271K 0.03%
+1,111
369
$270K 0.03%
2,018
-9,830
370
$264K 0.03%
3,140
-882
371
$263K 0.03%
11,792
372
$249K 0.03%
1,266
-399
373
$242K 0.03%
+5,824
374
$242K 0.03%
+1,706
375
$239K 0.03%
2,012
-99
13 14
15
16 17