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
26
$7.15M 0.8%
58,013
-3,928
27
$6.67M 0.74%
123,670
+15,851
28
$6.64M 0.74%
39,820
-458
29
$6.63M 0.74%
23,281
+1,278
30
$6.4M 0.71%
16,771
-614
31
$6.31M 0.7%
31,431
-17,110
32
$6.09M 0.68%
151,265
-22,689
33
$6.02M 0.67%
185,142
-4,587
34
$5.98M 0.67%
74,043
-21,549
35
$5.79M 0.65%
64,330
+24,901
36
$5.79M 0.65%
98,380
-30,600
37
$5.62M 0.63%
237,187
-11,014
38
$5.47M 0.61%
113,113
+9,465
39
$5.33M 0.59%
133,386
+1,378
40
$5.25M 0.59%
132,015
+1,906
41
$5.13M 0.57%
109,370
+46,634
42
$5.1M 0.57%
14,760
-6,333
43
$4.94M 0.55%
83,611
-14,475
44
$4.84M 0.54%
16,879
-906
45
$4.68M 0.52%
19,347
-4,116
46
$4.66M 0.52%
79,360
-29,620
47
$4.65M 0.52%
71,724
+4,095
48
$4.65M 0.52%
29,353
+14,083
49
$4.44M 0.5%
104,550
-20,473
50
$4.35M 0.48%
109,610
+29,511
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