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
151
$1.1M 0.14%
17,680
-841
152
$1.08M 0.14%
9,324
-117
153
$1.08M 0.14%
39,100
-2,248
154
$1.07M 0.14%
5,898
-31
155
$1.04M 0.14%
22,606
-145
156
$1.03M 0.13%
21,344
-249
157
$1.03M 0.13%
11,219
+1,929
158
$1.02M 0.13%
359
-94
159
$1.02M 0.13%
+21,248
160
$1.01M 0.13%
27,627
+7,479
161
$999K 0.13%
20,882
+2
162
$995K 0.13%
25,289
-7,789
163
$970K 0.13%
41,884
+757
164
$942K 0.12%
6,793
-3,965
165
$936K 0.12%
209,560
+89,000
166
$928K 0.12%
4,790
+1,616
167
$917K 0.12%
20,958
+311
168
$907K 0.12%
8,311
+5,428
169
$904K 0.12%
22,903
+4,916
170
$898K 0.12%
14,292
-7,086
171
$888K 0.12%
4,767
-6,314
172
$872K 0.11%
48,068
-102,905
173
$869K 0.11%
18,263
-968
174
$851K 0.11%
10,937
+362
175
$848K 0.11%
9,277
-1,110
5 6
7
8 9