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 | |
|---|---|---|---|---|---|---|---|
| $375K | 0.01% | 2,169 -1,143 | -35% | -$197K | |||
| $366K | 0.01% | 20,360 +66 | +0.3% | +$1.19K | |||
| $359K | 0.01% | 1,029 | New | +$359K | |||
| $357K | 0.01% | 717 -9,211 | -93% | -$4.58M | |||
| $355K | 0.01% | 2,577 -454 | -15% | -$62.5K | |||
| $352K | 0.01% | 2,616 +3 | +0.1% | +$404 | |||
| $348K | 0.01% | 3,608 -17 | -0.5% | -$1.64K | |||
| $348K | 0.01% | 7,591 +402 | +6% | +$18.4K | |||
| $345K | 0.01% | 8,742 +784 | +10% | +$31K | |||
| $345K | 0.01% | 3,339 +22 | +0.7% | +$2.27K | |||
| $344K | 0.01% | 1,954 -1,221 | -38% | -$215K | |||
| $344K | 0.01% | 506 +42 | +9% | +$28.6K | |||
| $340K | 0.01% | 3,054 +33 | +1% | +$3.67K | |||
| $338K | 0.01% | 3,029 +345 | +13% | +$38.5K | |||
| $336K | 0.01% | 3,748 +54 | +1% | +$4.85K | |||
| $334K | 0.01% | 1,268 +385 | +44% | +$101K | |||
| $328K | 0.01% | 8,352 -98 | -1% | -$3.84K | |||
| $325K | 0.01% | 8,100 | – | – | |||
| $325K | 0.01% | 7,329 -978 | -12% | -$43.3K | |||
| $323K | 0.01% | 3,545 +823 | +30% | +$74.9K | |||
| $321K | 0.01% | 1,631 +18 | +1% | +$3.54K | |||
| $321K | 0.01% | 2,161 -2,027 | -48% | -$301K | |||
| $319K | 0.01% | 11,937 -54,456 | -82% | -$1.46M | |||
| $318K | 0.01% | 2,561 | New | +$318K | |||
| $314K | 0.01% | 3,468 +1,099 | +46% | +$99.6K |
