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
51
$4.09M 0.53%
53,224
-1,533
52
$3.91M 0.51%
62,341
+78
53
$3.91M 0.51%
79,344
-8
54
$3.9M 0.51%
58,987
+22,288
55
$3.85M 0.5%
71,454
+462
56
$3.71M 0.48%
48,776
-4,726
57
$3.65M 0.47%
24,147
+3,290
58
$3.63M 0.47%
+76,757
59
$3.61M 0.47%
51,302
-4,295
60
$3.6M 0.47%
89,265
+13,336
61
$3.58M 0.47%
58,535
-5,480
62
$3.57M 0.46%
72,061
-25,846
63
$3.49M 0.45%
34,871
-1,225
64
$3.45M 0.45%
76,702
-5,287
65
$3.37M 0.44%
60,012
+49,180
66
$3.36M 0.44%
14,900
-3,520
67
$3.27M 0.43%
36,525
-1,189
68
$3.25M 0.42%
51,205
+10,712
69
$3.2M 0.42%
24,850
-534
70
$3.14M 0.41%
12,355
-1,927
71
$3.13M 0.41%
48,517
-16,334
72
$3.11M 0.4%
29,528
-621
73
$3.08M 0.4%
53,643
-1,038
74
$3.05M 0.4%
71,740
+266
75
$3.03M 0.39%
12,438
-473
1 2
3
4 5