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
451
– –
-5,397
452
– –
-56,601
453
– –
-8,225
454
– –
-3,365
455
– –
-4,937
456
– –
-19,226
457
– –
-2,851
458
– –
-25,948
459
– –
-4,566
460
– –
-11,812
461
– –
-6,365
462
– –
-1,834
463
– –
-3,852
464
– –
-19,246
465
– –
-5,299
466
– –
-74,988
467
– –
-4,164
468
– –
-11,093
469
– –
-6,636
470
– –
-10,729
471
– –
-41,697
472
– –
-8,263
473
– –
-5,983
474
– –
-76,786
15 16 17 18
19