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 | |
|---|---|---|---|---|---|---|---|
| $884K | 0.02% | 33,046 | – | – | |||
| $882K | 0.02% | 5,604 -246 | -4% | -$38.7K | |||
| $859K | 0.02% | 7,811 +35 | +0.5% | +$3.85K | |||
| $853K | 0.02% | 11,361 +34 | +0.3% | +$2.55K | |||
| $851K | 0.02% | 3,290 -106 | -3% | -$27.4K | |||
| $813K | 0.02% | 34,088 -2,016 | -6% | -$48.1K | |||
| $808K | 0.02% | 5,678 -211 | -4% | -$30K | |||
| $801K | 0.02% | 2,599 -197 | -7% | -$60.7K | |||
| $793K | 0.02% | 8,486 -45 | -0.5% | -$4.21K | |||
| $791K | 0.02% | 5,418 -273 | -5% | -$39.9K | |||
| $788K | 0.02% | 11,633 -2,076 | -15% | -$141K | |||
| $772K | 0.02% | 9,951 +96 | +1% | +$7.45K | |||
| $770K | 0.02% | 12,803 | – | – | |||
| $767K | 0.02% | 13,075 -109,938 | -89% | -$6.45M | |||
| $765K | 0.02% | 4,841 -107 | -2% | -$16.9K | |||
| $758K | 0.02% | 1,303 +72 | +6% | +$41.9K | |||
| $750K | 0.02% | 6,922 +9 | +0.1% | +$976 | |||
| $746K | 0.02% | 6,451 +23 | +0.4% | +$2.66K | |||
| $737K | 0.02% | 6,952 +8 | +0.1% | +$848 | |||
| $732K | 0.02% | 14,064 +10 | +0.1% | +$521 | |||
| $721K | 0.02% | 12,068 +1,526 | +14% | +$91.2K | |||
| $705K | 0.02% | 10,408 -3,872 | -27% | -$262K | |||
| $692K | 0.02% | 51,437 +27,030 | +111% | +$364K | |||
| $688K | 0.02% | 15,742 -534 | -3% | -$23.3K | |||
| $684K | 0.02% | 2,887 +64 | +2% | +$15.2K |
