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
151
$1.5M 0.17%
25,708
-1,507
152
$1.5M 0.17%
31,259
-14,362
153
$1.48M 0.16%
13,318
-27,188
154
$1.44M 0.16%
24,086
-4,343
155
$1.42M 0.16%
+78,513
156
$1.42M 0.16%
16,303
-583
157
$1.4M 0.16%
9,762
+3,342
158
$1.38M 0.15%
31,909
+3,448
159
$1.35M 0.15%
+18,784
160
$1.35M 0.15%
7,754
-4,540
161
$1.34M 0.15%
10,392
+1,188
162
$1.34M 0.15%
17,469
+11,365
163
$1.33M 0.15%
11,377
-723
164
$1.33M 0.15%
4,975
+573
165
$1.32M 0.15%
27,537
+19,035
166
$1.32M 0.15%
10,617
+295
167
$1.3M 0.14%
+40,747
168
$1.23M 0.14%
42,706
+11,158
169
$1.21M 0.14%
8,384
+434
170
$1.18M 0.13%
5,975
-968
171
$1.17M 0.13%
+13,515
172
$1.14M 0.13%
35,591
-20,644
173
$1.14M 0.13%
7,911
+4,866
174
$1.13M 0.13%
8,257
-1,498
175
$1.11M 0.12%
4,129
-756
5 6
7
8 9