FCBT
First Citizens Bank & Trust Portfolio holdings
AUM $3.94B
AUM
$3.94B
AUM Growth
-$1.51B (-28%)
Cap. Flow
-$335M
Cap. Flow % of AUM
-8.52%
Top 10 Holdings %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
| 1 | Technology | 11.66% |
| 2 | Financials | 10.49% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Communication Services | 2.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.17M | 0.03% | 4,121 -1,208 | -23% | -$344K | |||
| $1.17M | 0.03% | 5,292 -132 | -2% | -$29.2K | |||
| $1.16M | 0.03% | 4,682 -210 | -4% | -$52.1K | |||
| $1.16M | 0.03% | 18,075 +647 | +4% | +$41.5K | |||
| $1.15M | 0.03% | 10,368 | New | +$1.15M | |||
| $1.11M | 0.03% | 2,372 -145 | -6% | -$68.1K | |||
| $1.08M | 0.03% | 23,132 +5,717 | +33% | +$267K | |||
| $1.07M | 0.03% | 10,211 +55 | +0.5% | +$5.74K | |||
| $1.06M | 0.03% | 12,390 -5,076 | -29% | -$434K | |||
| $1.05M | 0.03% | 3,489 -1,038 | -23% | -$313K | |||
| $1.05M | 0.03% | 11,173 +593 | +6% | +$55.6K | |||
| $1.01M | 0.03% | 14,460 -7,294 | -34% | -$507K | |||
| $992K | 0.03% | 11,825 -198 | -2% | -$16.6K | |||
| $989K | 0.03% | 5,796 -2,103 | -27% | -$359K | |||
| $983K | 0.03% | 8,725 -25 | -0.3% | -$2.82K | |||
| $981K | 0.02% | 1,203 -6,919 | -85% | -$5.64M | |||
| $980K | 0.02% | 26,999 -100 | -0.4% | -$3.63K | |||
| $967K | 0.02% | 8,368 +62 | +0.8% | +$7.17K | |||
| $955K | 0.02% | 5,644 -1,850 | -25% | -$313K | |||
| $949K | 0.02% | 2,260 -50 | -2% | -$21K | |||
| $929K | 0.02% | 4,057 -718 | -15% | -$164K | |||
| $918K | 0.02% | 3,007 +48 | +2% | +$14.7K | |||
| $899K | 0.02% | 1,857 -41 | -2% | -$19.8K | |||
| $890K | 0.02% | 1,912 +159 | +9% | +$74K | |||
| $889K | 0.02% | 6,932 -180 | -3% | -$23.1K |
