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
126
$1.63M 0.21%
7,219
-221
127
$1.63M 0.21%
5,648
-647
128
$1.63M 0.21%
106,720
+19,808
129
$1.59M 0.21%
17,938
-9,780
130
$1.57M 0.2%
27,997
-8,709
131
$1.56M 0.2%
17,660
-1,854
132
$1.55M 0.2%
13,098
-314
133
$1.52M 0.2%
27,377
-8,867
134
$1.51M 0.2%
80,494
-34,425
135
$1.48M 0.19%
19,215
-32,795
136
$1.46M 0.19%
11,856
+6,977
137
$1.45M 0.19%
26,238
-4,514
138
$1.45M 0.19%
+17,399
139
$1.43M 0.19%
70,354
-3,280
140
$1.37M 0.18%
27,080
-3,540
141
$1.35M 0.18%
9,268
-3,209
142
$1.28M 0.17%
8,074
-1,352
143
$1.22M 0.16%
+16,506
144
$1.21M 0.16%
15,140
-303
145
$1.2M 0.16%
8,038
-107
146
$1.18M 0.15%
63,570
-3,430
147
$1.17M 0.15%
22,454
-1,112
148
$1.15M 0.15%
11,290
+4,096
149
$1.12M 0.15%
28,468
-171
150
$1.1M 0.14%
3,557
-1,447
4 5
6
7 8