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
101
$2.39M 0.31%
33,513
+10,507
102
$2.37M 0.31%
6,325
+100
103
$2.35M 0.31%
48,599
+13,268
104
$2.34M 0.3%
30,618
-1,360
105
$2.31M 0.3%
47,675
-1,770
106
$2.3M 0.3%
52,688
-227
107
$2.26M 0.29%
55,727
-419
108
$2.25M 0.29%
29,268
-1,045
109
$2.25M 0.29%
61,368
-1,316
110
$2.24M 0.29%
20,213
+10,360
111
$2.16M 0.28%
23,877
-1,411
112
$2.14M 0.28%
11,989
-51
113
$2.11M 0.27%
32,738
-150
114
$2.09M 0.27%
27,210
-8,449
115
$2.05M 0.27%
34,521
+447
116
$2.02M 0.26%
25,028
-672
117
$1.93M 0.25%
33,389
-12,462
118
$1.93M 0.25%
20,620
-484
119
$1.9M 0.25%
27,568
+1,124
120
$1.89M 0.25%
29,246
-5,716
121
$1.86M 0.24%
16,264
+10,174
122
$1.86M 0.24%
28,852
+9,268
123
$1.81M 0.24%
25,791
-10,148
124
$1.78M 0.23%
36,828
-12,920
125
$1.76M 0.23%
11,907
-663
3 4
5
6 7