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
$768M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.63M
3
+$3.45M
4
MPC icon
Marathon Petroleum
MPC
+$2.76M
5
CTAS icon
Cintas
CTAS
+$2.45M

Top Sells

1
+$3.4M
2
+$3.01M
3
+$2.96M
4
RAI
Reynolds American Inc
RAI
+$2.71M
5
SBUX icon
Starbucks
SBUX
+$2.62M

Sector Composition

1 Financials 14.68%
2 Technology 11.57%
3 Healthcare 11.25%
4 Industrials 8.5%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$404K 0.05%
5,465
-6,617
252
$401K 0.05%
3,899
-942
253
$401K 0.05%
4,991
-1,039
254
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3,358
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255
$398K 0.05%
11,842
256
$396K 0.05%
2,835
-1,482
257
$395K 0.05%
14,029
-2,282
258
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6,361
-1,413
259
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+17
260
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261
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262
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16,120
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263
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264
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3,282
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265
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8,743
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266
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267
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268
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269
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271
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272
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5,424
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273
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13,279
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274
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+5,856
275
$367K 0.05%
6,835
-48,726
9 10
11
12 13