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
1
$47.8M 6.22%
1,335,620
+5,690
2
$18M 2.35%
71,804
-7,159
3
$15.7M 2.04%
407,248
-16,832
4
$15.2M 1.98%
205,430
+4,710
5
$14.6M 1.9%
153,084
-10,661
6
$12.3M 1.6%
150,381
-354
7
$11.7M 1.52%
63,600
-6,783
8
$11.5M 1.49%
88,239
-9,021
9
$11.3M 1.47%
137,844
+5,809
10
$10.3M 1.34%
138,339
-40,448
11
$9.34M 1.22%
277,573
-26,667
12
$9.19M 1.2%
310,559
-25,284
13
$8.71M 1.13%
343,868
-37,819
14
$8.45M 1.1%
71,920
-1,695
15
$8.19M 1.07%
127,547
-934
16
$8.07M 1.05%
211,857
-18,164
17
$7.9M 1.03%
162,240
-16,960
18
$7.81M 1.02%
45,731
-1,762
19
$7.49M 0.98%
138,687
-7,575
20
$6.99M 0.91%
60,336
+1,217
21
$6.94M 0.9%
42,417
-174
22
$6.92M 0.9%
49,538
+1,926
23
$6.72M 0.88%
139,880
-49,880
24
$6.55M 0.85%
131,927
-1,468
25
$6.53M 0.85%
25,815
-438
1
2 3 4 5