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
401
$197K 0.03%
12,304
-1,453
402
$194K 0.03%
10,621
-1,622
403
$184K 0.02%
16,762
-1,663
404
$138K 0.02%
+6,343
405
– –
-5,983
406
– –
-8,263
407
– –
-41,697
408
– –
-10,729
409
– –
-6,636
410
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-11,093
411
– –
-4,164
412
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-74,988
413
– –
-5,299
414
– –
-19,246
415
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-3,852
416
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-1,834
417
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-6,365
418
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-11,812
419
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-4,566
420
– –
-25,948
421
– –
-2,851
422
– –
-19,226
423
– –
-4,937
424
– –
-3,365
425
– –
-8,225
15 16
17
18 19