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
376
$239K 0.03%
2,400
377
$237K 0.03%
1,653
-691
378
$233K 0.03%
+5,600
379
$228K 0.03%
1,784
-332
380
$228K 0.03%
+1,247
381
$227K 0.03%
6,528
-1,014
382
$226K 0.03%
1,418
-191
383
$224K 0.03%
+4,226
384
$222K 0.02%
+4,077
385
$221K 0.02%
+33,369
386
$221K 0.02%
+2,478
387
$221K 0.02%
5,139
-393
388
$212K 0.02%
+4,091
389
$206K 0.02%
+1,301
390
$205K 0.02%
3,243
-279
391
$204K 0.02%
+6,828
392
$202K 0.02%
+2,426
393
$195K 0.02%
18,003
-1,204
394
$191K 0.02%
18,055
-17,485
395
$179K 0.02%
15,589
+3,822
396
$168K 0.02%
10,260
-951
397
$161K 0.02%
14,138
-1,090
398
$154K 0.02%
14,705
-170
399
$132K 0.01%
+16,311
400
$125K 0.01%
24,335
+11,342
14 15
16
17 18