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 | |
|---|---|---|---|---|---|---|---|
| $549K | 0.01% | 999 -40 | -4% | -$22K | |||
| $547K | 0.01% | 6,716 +848 | +14% | +$69.1K | |||
| $547K | 0.01% | 29,970 -211 | -0.7% | -$3.85K | |||
| $546K | 0.01% | 4,665 -1,818 | -28% | -$213K | |||
| $523K | 0.01% | 2,596 -48 | -2% | -$9.67K | |||
| $507K | 0.01% | 5,832 -23 | -0.4% | -$2K | |||
| $502K | 0.01% | 1,049 -59 | -5% | -$28.2K | |||
| $496K | 0.01% | 4,610 -1,603 | -26% | -$172K | |||
| $492K | 0.01% | 5,494 +7 | +0.1% | +$627 | |||
| $490K | 0.01% | 3,321 +167 | +5% | +$24.6K | |||
| $488K | 0.01% | 5,873 +1 | +0% | +$83 | |||
| $484K | 0.01% | 2,635 +6 | +0.2% | +$1.1K | |||
| $481K | 0.01% | 3,943 | New | +$481K | |||
| $481K | 0.01% | 16,341 -641 | -4% | -$18.9K | |||
| $468K | 0.01% | 3,447 -326 | -9% | -$44.2K | |||
| $461K | 0.01% | 906 +232 | +34% | +$118K | |||
| $460K | 0.01% | 874 -523 | -37% | -$275K | |||
| $454K | 0.01% | 19,464 +76 | +0.4% | +$1.77K | |||
| $450K | 0.01% | 3,644 +31 | +0.9% | +$3.83K | |||
| $447K | 0.01% | 9,650 | – | – | |||
| $445K | 0.01% | 8,925 -719 | -7% | -$35.8K | |||
| $442K | 0.01% | 5,600 -175 | -3% | -$13.8K | |||
| $439K | 0.01% | 6,189 +1,036 | +20% | +$73.5K | |||
| $437K | 0.01% | 16,098 +690 | +4% | +$18.7K | |||
| $437K | 0.01% | 2,212 +185 | +9% | +$36.5K |
