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
26
$6.5M 0.85%
249,744
+49,692
27
$6.5M 0.85%
89,417
-13,364
28
$6.47M 0.84%
33,047
+1,456
29
$6.42M 0.84%
69,867
+15,664
30
$5.71M 0.74%
103,453
+184
31
$5.69M 0.74%
17,437
+2,936
32
$5.65M 0.74%
69,519
+540
33
$5.58M 0.73%
116,460
+41,580
34
$5.51M 0.72%
143,279
-6,040
35
$5.38M 0.7%
30,630
+23,531
36
$5.18M 0.67%
43,711
+1,917
37
$5.13M 0.67%
52,079
-1,357
38
$5.07M 0.66%
73,986
+2,397
39
$4.91M 0.64%
45,527
-15,136
40
$4.89M 0.64%
39,074
+2,787
41
$4.85M 0.63%
161,999
+25,841
42
$4.78M 0.62%
89,652
+29,461
43
$4.77M 0.62%
52,438
+11,653
44
$4.71M 0.61%
25,261
-6,198
45
$4.61M 0.6%
29,443
+22,045
46
$4.49M 0.58%
132,463
-47,424
47
$4.43M 0.58%
36,122
-1,818
48
$4.27M 0.56%
80,467
-11,525
49
$4.26M 0.55%
22,447
+2,073
50
$4.17M 0.54%
50,154
+2,158
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