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
326
$309K 0.04%
13,444
-3,249
327
$304K 0.04%
7,745
+1,065
328
$303K 0.04%
1,999
-925
329
$303K 0.04%
+4,978
330
$302K 0.04%
6,146
-1,193
331
$300K 0.04%
+4,110
332
$299K 0.04%
3,855
-3,336
333
$295K 0.04%
3,655
-400
334
$292K 0.04%
8,069
-2,065
335
$292K 0.04%
10,212
+1,079
336
$290K 0.04%
+9,743
337
$290K 0.04%
15,628
+1,332
338
$287K 0.04%
6,901
+1,372
339
$286K 0.04%
2,444
-584
340
$285K 0.04%
3,015
-431
341
$284K 0.04%
4,044
-3,192
342
$284K 0.04%
1,761
-206
343
$284K 0.04%
6,536
-3,428
344
$284K 0.04%
4,414
-1,300
345
$283K 0.04%
+6,032
346
$282K 0.04%
10,518
-2,691
347
$282K 0.04%
6,112
-18
348
$282K 0.04%
5,238
+100
349
$282K 0.04%
6,540
-1,479
350
$281K 0.04%
+2,549
12 13
14
15 16