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
376
$234K 0.03%
1,257
-147
377
$227K 0.03%
4,391
-1,060
378
$226K 0.03%
5,546
-5,330
379
$223K 0.03%
+3,572
380
$222K 0.03%
1,877
-230
381
$222K 0.03%
3,491
-25
382
$218K 0.03%
4,056
-587
383
$216K 0.03%
+4,912
384
$215K 0.03%
1,826
-2,195
385
$214K 0.03%
2,006
-1,258
386
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2,559
-293
387
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388
$211K 0.03%
2,400
389
$208K 0.03%
+2,405
390
$208K 0.03%
3,320
-578
391
$207K 0.03%
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392
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393
$205K 0.03%
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394
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395
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396
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880
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398
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5,214
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399
$200K 0.03%
3,106
-4,794
400
$199K 0.03%
14,717
+135
14 15
16
17 18