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
376
$239K 0.03%
2,400
377
$237K 0.03%
1,653
-691
378
$233K 0.03%
+5,600
379
$228K 0.03%
+1,247
380
$228K 0.03%
1,784
-332
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%
5,139
-393
386
$221K 0.02%
+2,478
387
$221K 0.02%
+33,369
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