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
51
$4.32M 0.48%
55,004
-8,958
52
$4.28M 0.48%
18,187
+1,383
53
$4.28M 0.48%
53,076
+1,197
54
$4.26M 0.47%
91,584
-2,882
55
$4.18M 0.47%
52,694
-428
56
$3.98M 0.44%
66,536
+11,025
57
$3.96M 0.44%
20,825
-261
58
$3.82M 0.43%
47,747
-6,079
59
$3.81M 0.42%
70,605
+11,911
60
$3.75M 0.42%
27,795
+11,512
61
$3.69M 0.41%
73,930
+29,418
62
$3.63M 0.4%
86,063
+46,118
63
$3.63M 0.4%
22,033
+2,744
64
$3.61M 0.4%
38,361
-17,921
65
$3.49M 0.39%
63,692
+3,840
66
$3.48M 0.39%
9,770
+3,785
67
$3.41M 0.38%
59,427
-15,032
68
$3.4M 0.38%
25,092
+20,812
69
$3.34M 0.37%
39,358
+25
70
$3.3M 0.37%
206,035
-41,848
71
$3.23M 0.36%
47,124
+1,952
72
$3.22M 0.36%
40,033
-1,110
73
$3.16M 0.35%
31,355
-12,898
74
$3.08M 0.34%
25,326
+15,659
75
$3.07M 0.34%
25,017
-3,712
1 2
3
4 5