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
76
$3.06M 0.34%
11,199
-71
77
$3.05M 0.34%
38,017
+4,505
78
$3M 0.33%
65,253
-41,389
79
$2.97M 0.33%
47,001
+1,943
80
$2.93M 0.33%
27,597
-5,284
81
$2.89M 0.32%
18,904
-3,694
82
$2.89M 0.32%
26,435
+20,672
83
$2.85M 0.32%
35,048
+4,789
84
$2.81M 0.31%
25,733
+7,266
85
$2.79M 0.31%
39,261
+3,943
86
$2.79M 0.31%
26,869
+3,236
87
$2.76M 0.31%
28,688
-873
88
$2.69M 0.3%
62,335
+7,555
89
$2.67M 0.3%
105,810
-4,701
90
$2.64M 0.29%
25,433
+152
91
$2.63M 0.29%
14,959
-4,807
92
$2.6M 0.29%
51,335
-1,081
93
$2.6M 0.29%
24,509
+687
94
$2.58M 0.29%
15,428
+6,004
95
$2.53M 0.28%
16,168
+629
96
$2.53M 0.28%
9,672
+339
97
$2.51M 0.28%
90,483
-22,984
98
$2.44M 0.27%
131,687
-23,446
99
$2.41M 0.27%
26,806
-297
100
$2.36M 0.26%
37,951
-45,505
2 3
4
5 6