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
276
$367K 0.05%
4,010
-1,542
277
$366K 0.05%
9,609
-2,068
278
$366K 0.05%
13,765
-3,239
279
$365K 0.05%
2,599
-588
280
$365K 0.05%
+11,131
281
$364K 0.05%
18,491
-4,416
282
$364K 0.05%
13,097
-1,125
283
$363K 0.05%
14,004
-3,165
284
$361K 0.05%
6,468
-1,621
285
$359K 0.05%
19,127
-1,578
286
$357K 0.05%
6,794
-1,538
287
$357K 0.05%
+3,370
288
$357K 0.05%
3,355
-760
289
$357K 0.05%
20,925
+99
290
$353K 0.05%
29,544
-6,687
291
$350K 0.05%
8,750
-2,092
292
$349K 0.05%
4,342
-2,596
293
$347K 0.05%
2,904
-663
294
$347K 0.05%
3,486
-721
295
$346K 0.05%
15,087
+2,182
296
$345K 0.04%
17,691
+1,685
297
$345K 0.04%
+3,559
298
$345K 0.04%
7,440
-1,185
299
$342K 0.04%
23,930
+3,678
300
$341K 0.04%
4,665
-1,521
10 11
12
13 14