FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $4.64B
1-Year Est. Return 12.64%
This Fund
S&P 500
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
426
– –
-2,622
427
– –
-4,713
428
– –
-14,731
429
– –
-5,980
430
– –
-22,893
431
– –
-9,521
432
– –
-13,453
433
– –
-6,197
434
– –
-14,679
435
– –
-4,699
436
– –
-25,071
437
– –
-3,455
438
– –
-8,781
439
– –
-4,557
440
– –
-7,119
441
– –
-1,652
442
– –
-61,631
443
– –
-2,400
444
– –
-12,816
445
– –
-40,759
446
– –
-7,080
447
– –
-7,019
448
– –
-6,633
449
– –
-4,816
450
– –
-5,194
15 16 17
18
19