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
301
$340K 0.04%
+12,318
302
$339K 0.04%
3,434
-2,071
303
$338K 0.04%
+14,494
304
$337K 0.04%
11,112
-2,679
305
$337K 0.04%
12,928
-1,660
306
$335K 0.04%
6,914
-1,566
307
$335K 0.04%
+9,315
308
$334K 0.04%
3,861
-1,926
309
$332K 0.04%
13,683
-3,373
310
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10,226
-2,375
311
$327K 0.04%
7,539
-1,813
312
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4,291
-1,036
313
$327K 0.04%
2,294
-710
314
$327K 0.04%
+5,978
315
$325K 0.04%
+7,360
316
$324K 0.04%
4,107
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317
$321K 0.04%
22,872
318
$320K 0.04%
9,497
-2,329
319
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+10,972
320
$319K 0.04%
10,986
-2,672
321
$317K 0.04%
7,031
-1,592
322
$317K 0.04%
+2,678
323
$316K 0.04%
2,562
-1,521
324
$315K 0.04%
+4,075
325
$310K 0.04%
7,115
-4,158
11 12
13
14 15