FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $3.94B
AUM
$3.94B
AUM Growth
-$1.51B
Cap. Flow
-$335M
Cap. Flow %
-8.52%
Top 10 Hldgs %
51.31%
Holding
544
New
74
Increased
220
Reduced
187
Closed
36

Top Buys

1
$97.9M
2
$8.93M
3
$8.38M
4
$8.3M
5
$7.65M

Top Sells

1
$472M
2
$23.4M
3
$8.55M
4
$6.72M
5
$6.45M

Sector Composition

1Technology11.66%
2Financials10.49%
3Healthcare4.59%
4Consumer Discretionary3.43%
5Communication Services2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$480M12.19%5,842,083
+71,367
+1%
+$5.86M
$330M8.39%2,621,658
+51,406
+2%
+$6.48M
$287M7.29%2,724,033
+84,655
+3%
+$8.93M
$202M5.13%1,718,557
-72,745
-4%
-$8.55M
$154M3.92%2,039,332
-6,236,612
-75%
-$472M
$146M3.71%78,874
-12,633
-14%
-$23.4M
$137M3.47%615,166
+11,990
+2%
+$2.66M
$97.9M2.49%3,790,191 New
+$97.9M
$92.9M2.36%165,413
-1,169
-0.7%
-$657K
$92.7M2.36%247,070
+4,213
+2%
+$1.58M
$75.6M1.92%728,979
+19,012
+3%
+$1.97M
$58.9M1.49%729,890
+32,073
+5%
+$2.59M
$55.2M1.4%508,924
+41,277
+9%
+$4.47M
$51.1M1.3%10,625,620
+335,578
+3%
+$1.61M
$46.6M1.18%244,827
+285
+0.1%
+$54.2K
$40.4M1.03%75,803
-2,271
-3%
-$1.21M
$38.8M0.99%719,632
+41,763
+6%
+$2.25M
$35.4M0.9%4,908,369
-137,837
-3%
-$993K
$32.9M0.84%134,313
-5,313
-4%
-$1.3M
$32.5M0.83%56,439
+2,025
+4%
+$1.17M
$30.3M0.77%38 ––
$29.4M0.75%246,947
+4,885
+2%
+$581K
$27M0.69%174,903
-2,233
-1%
-$345K
$24.1M0.61%46,860
+86
+0.2%
+$44.2K
$23.7M0.6%139,038
+4,550
+3%
+$775K
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