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
351
$280K 0.04%
6,970
+1,233
352
$280K 0.04%
19,661
-13,035
353
$276K 0.04%
2,044
-1,257
354
$275K 0.04%
+3,369
355
$274K 0.04%
+2,685
356
$272K 0.04%
1,344
-155
357
$270K 0.04%
7,031
358
$270K 0.04%
4,867
+567
359
$266K 0.03%
14,137
-9,737
360
$264K 0.03%
3,736
-847
361
$263K 0.03%
6,515
-4,426
362
$260K 0.03%
2,229
-388
363
$252K 0.03%
1,775
+31
364
$249K 0.03%
1,946
-1,332
365
$246K 0.03%
+7,362
366
$244K 0.03%
2,203
-13,829
367
$243K 0.03%
5,915
-1,289
368
$243K 0.03%
6,600
-246
369
$242K 0.03%
1,744
-685
370
$242K 0.03%
3,814
-830
371
$240K 0.03%
2,008
372
$239K 0.03%
5,705
-996
373
$235K 0.03%
+4,021
374
$235K 0.03%
2,160
375
$235K 0.03%
1,452
-479
13 14
15
16 17