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
176
$836K 0.11%
19,207
+10,934
177
$829K 0.11%
8,427
-5,176
178
$822K 0.11%
13,864
+1,036
179
$821K 0.11%
6,020
-5,080
180
$813K 0.11%
14,413
-118
181
$802K 0.1%
17,559
+1,329
182
$780K 0.1%
5,788
+193
183
$767K 0.1%
8,965
+5,669
184
$760K 0.1%
8,943
+578
185
$739K 0.1%
4,007
+73
186
$723K 0.09%
10,330
-135
187
$699K 0.09%
8,724
-3,295
188
$698K 0.09%
+5,545
189
$690K 0.09%
5,321
-2,018
190
$689K 0.09%
10,123
+880
191
$668K 0.09%
9,989
-2,713
192
$667K 0.09%
23,048
-1,225
193
$665K 0.09%
11,872
-1,738
194
$662K 0.09%
11,678
+216
195
$655K 0.09%
+15,804
196
$651K 0.08%
12,657
+580
197
$651K 0.08%
66,013
-8,502
198
$649K 0.08%
9,840
199
$637K 0.08%
14,305
200
$632K 0.08%
+13,551
6 7
8
9 10