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
126
$1.81M 0.2%
16,494
+1,370
127
$1.81M 0.2%
54,256
+52
128
$1.77M 0.2%
35,092
-10,820
129
$1.75M 0.2%
9,669
+1,777
130
$1.73M 0.19%
24,332
-20,527
131
$1.72M 0.19%
34,094
-4,792
132
$1.71M 0.19%
15,796
-4,361
133
$1.68M 0.19%
9,360
-3,517
134
$1.67M 0.19%
17,037
+2,191
135
$1.67M 0.19%
12,878
+2,284
136
$1.67M 0.19%
7,462
+421
137
$1.64M 0.18%
13,139
+5,230
138
$1.63M 0.18%
6,599
+1,899
139
$1.62M 0.18%
30,375
+1,697
140
$1.61M 0.18%
9,846
+1,093
141
$1.6M 0.18%
356,440
-267,560
142
$1.6M 0.18%
16,831
-4,469
143
$1.59M 0.18%
12,539
+1,611
144
$1.57M 0.18%
21,174
+17,247
145
$1.56M 0.17%
8,192
-11,105
146
$1.55M 0.17%
+20,683
147
$1.53M 0.17%
14,805
+807
148
$1.53M 0.17%
14,175
+1,981
149
$1.52M 0.17%
18,756
-3,929
150
$1.51M 0.17%
13,505
+388
4 5
6
7 8