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

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
$675K0.02%3,282
+1,027
+46%
+$211K
$674K0.02%2,382
+53
+2%
+$15K
$673K0.02%10,615
-26
-0.2%
-$1.65K
$663K0.02%4,137
-930
-18%
-$149K
$661K0.02%5,533
-3,519
-39%
-$420K
$659K0.02%6,533
-935
-13%
-$94.3K
$650K0.02%12,836 New
+$650K
$624K0.02%4,253
-1,237
-23%
-$181K
$621K0.02%5,644
+36
+0.6%
+$3.96K
$615K0.02%5,768
-364
-6%
-$38.8K
$601K0.02%1,888
-530
-22%
-$169K
$600K0.02%11,949
-323
-3%
-$16.2K
$596K0.02%10,862
+310
+3%
+$17K
$594K0.02%3,448
-193
-5%
-$33.2K
$587K0.01%10,700
-368
-3%
-$20.2K
$584K0.01%2,819
+211
+8%
+$43.7K
$584K0.01%5,113 New
+$584K
$584K0.01%8,014 New
+$584K
$582K0.01%9,241
-130
-1%
-$8.18K
$568K0.01%2,200
+51
+2%
+$13.2K
$560K0.01%6,637
+15
+0.2%
+$1.27K
$557K0.01%699
-531
-43%
-$423K
$555K0.01%3,086
-307
-9%
-$55.2K
$554K0.01%5,072
+90
+2%
+$9.83K
$551K0.01%10,874 New
+$551K