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
$435K0.01%2,159
-46
-2%
-$9.27K
$431K0.01%3,777
+78
+2%
+$8.9K
$428K0.01%1,258
-30
-2%
-$10.2K
$426K0.01%4,464
-16
-0.4%
-$1.53K
$425K0.01%3,002
-280
-9%
-$39.6K
$422K0.01%1,939
+119
+7%
+$25.9K
$421K0.01%2,544
+154
+6%
+$25.5K
$417K0.01%9,980
-1,147
-10%
-$47.9K
$413K0.01%2,707
+53
+2%
+$8.09K
$412K0.01%7,038
-5,824
-45%
-$341K
$410K0.01%2,554
+1,282
+101%
+$206K
$410K0.01%1,216
+135
+12%
+$45.5K
$407K0.01%650
-542
-45%
-$340K
$399K0.01%5,452
+90
+2%
+$6.59K
$399K0.01%5,338
+294
+6%
+$22K
$398K0.01%655
+40
+7%
+$24.3K
$398K0.01%2,220
+278
+14%
+$49.8K
$396K0.01%3,027
-28,405
-90%
-$3.71M
$395K0.01%6,586
+12
+0.2%
+$719
$393K0.01%4,077
+51
+1%
+$4.92K
$390K0.01%3,997
-718
-15%
-$70K
$385K0.01%6,259
-52
-0.8%
-$3.2K
$381K0.01%5,894
-49
-0.8%
-$3.17K
$379K0.01%6,342
+888
+16%
+$53.1K
$377K0.01%10,045
+324
+3%
+$12.1K
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