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
176
$1.05M 0.12%
34,363
-578
177
$1.05M 0.12%
5,044
+687
178
$1.03M 0.11%
12,812
+726
179
$1.02M 0.11%
12,648
-669
180
$1M 0.11%
5,442
+570
181
$991K 0.11%
6,507
+478
182
$981K 0.11%
11,649
+108
183
$979K 0.11%
6,159
-2,804
184
$978K 0.11%
30,826
+9,094
185
$971K 0.11%
14,383
+19
186
$952K 0.11%
24,270
+8,650
187
$950K 0.11%
+12,018
188
$944K 0.11%
19,599
+449
189
$919K 0.1%
+2,634
190
$914K 0.1%
11,336
-1,742
191
$912K 0.1%
+20,076
192
$910K 0.1%
20,451
+2,409
193
$901K 0.1%
46,371
+401
194
$901K 0.1%
22,036
-47,028
195
$875K 0.1%
10,993
-2,109
196
$856K 0.1%
10,384
-1,208
197
$828K 0.09%
24,462
-6,093
198
$808K 0.09%
+41,104
199
$795K 0.09%
9,804
-15,568
200
$794K 0.09%
9,484
+140
6 7
8
9 10