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
201
$791K 0.09%
18,729
-106,650
202
$772K 0.09%
2,978
-1,324
203
$772K 0.09%
78,631
+13,086
204
$766K 0.09%
9,352
+2
205
$758K 0.08%
28,644
-142
206
$758K 0.08%
4,740
+221
207
$756K 0.08%
2,929
-2,173
208
$745K 0.08%
11,676
-153
209
$744K 0.08%
10,964
-8,548
210
$742K 0.08%
6,476
-3
211
$740K 0.08%
+13,164
212
$727K 0.08%
44,243
+30,536
213
$722K 0.08%
+3,443
214
$714K 0.08%
3,622
-337
215
$713K 0.08%
8,067
-15,401
216
$702K 0.08%
14,751
-1,244
217
$679K 0.08%
9,040
+4,109
218
$667K 0.07%
13,969
+1,855
219
$658K 0.07%
9,416
+655
220
$643K 0.07%
2,144
-234
221
$636K 0.07%
13,577
+2,462
222
$628K 0.07%
9,126
-1,573
223
$619K 0.07%
+6,651
224
$617K 0.07%
12,776
-11,228
225
$611K 0.07%
3,806
7 8
9
10 11