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
76
$3.03M 0.39%
14,738
-1,654
77
$3.01M 0.39%
79,597
-22,804
78
$3.01M 0.39%
78,304
-23
79
$2.88M 0.37%
19,441
+5,599
80
$2.86M 0.37%
34,046
+15,799
81
$2.81M 0.37%
25,187
-3,300
82
$2.81M 0.37%
43,708
+18,203
83
$2.77M 0.36%
24,943
-1,745
84
$2.77M 0.36%
45,771
+10,525
85
$2.77M 0.36%
48,563
-4,082
86
$2.72M 0.35%
32,140
-636
87
$2.62M 0.34%
69,963
+19,077
88
$2.59M 0.34%
13,701
-3,839
89
$2.58M 0.34%
17,384
-731
90
$2.58M 0.34%
19,005
-985
91
$2.52M 0.33%
52,390
+43,064
92
$2.49M 0.32%
39,074
+31,420
93
$2.45M 0.32%
+67,960
94
$2.44M 0.32%
25,594
-886
95
$2.44M 0.32%
40,854
-9,873
96
$2.44M 0.32%
9,860
-2,624
97
$2.44M 0.32%
55,969
-2,794
98
$2.41M 0.31%
135,881
-6,004
99
$2.41M 0.31%
+9,906
100
$2.4M 0.31%
25,754
-945
2 3
4
5 6