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
1
$62.1M 6.92%
1,640,010
-10,265
2
$39.2M 4.36%
96,169
+200
3
$24.5M 2.73%
515,028
+38,628
4
$19.1M 2.13%
247,744
-16,944
5
$19M 2.11%
63
6
$16.9M 1.88%
143,065
-6,897
7
$15.3M 1.7%
332,945
-53,328
8
$15.1M 1.69%
248,861
+35,118
9
$12.9M 1.43%
127,031
-5,821
10
$12.6M 1.4%
141,400
-1,620
11
$10.7M 1.19%
97,199
-19,966
12
$10.5M 1.17%
203,003
-56,862
13
$10.4M 1.15%
192,777
+12,849
14
$9.58M 1.07%
33,909
-6,252
15
$9.35M 1.04%
61,771
+888
16
$8.88M 0.99%
35,919
+2,247
17
$8.81M 0.98%
163,230
-24,938
18
$8.39M 0.94%
304,217
-7,515
19
$8.01M 0.89%
64,863
+7,171
20
$7.72M 0.86%
40,214
-3,956
21
$7.69M 0.86%
54,996
-5,624
22
$7.53M 0.84%
67,734
+5,130
23
$7.46M 0.83%
78,562
+212
24
$7.41M 0.83%
71,186
-17,326
25
$7.36M 0.82%
47,098
-2,947
1
2 3 4 5