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
101
$2.3M 0.26%
12,601
+11,233
102
$2.27M 0.25%
38,399
-2,903
103
$2.27M 0.25%
22,744
+166
104
$2.27M 0.25%
160,257
-38,014
105
$2.25M 0.25%
25,798
+16,193
106
$2.24M 0.25%
25,745
-6,053
107
$2.2M 0.25%
29,908
-2,673
108
$2.2M 0.25%
12,457
-3,985
109
$2.17M 0.24%
8,139
-272
110
$2.16M 0.24%
114,354
-20,271
111
$2.1M 0.23%
28,584
-3,755
112
$2.08M 0.23%
116,050
-590
113
$2.06M 0.23%
55,125
+9,878
114
$2.05M 0.23%
14,368
+742
115
$2.02M 0.23%
18,772
-26
116
$2M 0.22%
22,652
-878
117
$1.98M 0.22%
19,512
+13,382
118
$1.97M 0.22%
20,671
+564
119
$1.97M 0.22%
24,024
+124
120
$1.9M 0.21%
26,151
+1,394
121
$1.89M 0.21%
+59,767
122
$1.86M 0.21%
10,295
+1,257
123
$1.84M 0.2%
28,207
+1,317
124
$1.83M 0.2%
31,826
-16,207
125
$1.82M 0.2%
20,083
+410
3 4
5
6 7