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
201
$618K 0.08%
7,892
-4,673
202
$617K 0.08%
6,604
-34
203
$616K 0.08%
4,509
-79
204
$611K 0.08%
1,367
-384
205
$597K 0.08%
+27,375
206
$595K 0.08%
11,483
-82
207
$592K 0.08%
11,049
-567
208
$590K 0.08%
3,157
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209
$575K 0.07%
12,810
-7,900
210
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211
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8,945
-3,912
212
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7,222
-5,543
213
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4,703
-143
214
$565K 0.07%
+3,270
215
$564K 0.07%
+37,519
216
$563K 0.07%
+29,803
217
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+2,314
218
$559K 0.07%
9,874
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219
$545K 0.07%
4,595
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220
$535K 0.07%
19,235
+331
221
$511K 0.07%
5,353
-323
222
$510K 0.07%
6,316
-1,472
223
$501K 0.07%
3,797
+115
224
$500K 0.07%
4,016
+380
225
$499K 0.07%
6,247
-4,753
7 8
9
10 11