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 | |
|---|---|---|---|---|---|---|---|
| $311K | 0.01% | 1,296 +8 | +0.6% | +$1.92K | |||
| $311K | 0.01% | 15,304 +141 | +0.9% | +$2.86K | |||
| $308K | 0.01% | 16,155 +1,405 | +10% | +$26.8K | |||
| $303K | 0.01% | 6,264 | New | +$303K | |||
| $302K | 0.01% | 12,435 -1,279 | -9% | -$31K | |||
| $301K | 0.01% | 9,877 | – | – | |||
| $300K | 0.01% | 7,756 +1,802 | +30% | +$69.8K | |||
| $294K | 0.01% | 3,002 | New | +$294K | |||
| $294K | 0.01% | 11,062 +65 | +0.6% | +$1.73K | |||
| $293K | 0.01% | 15,113 | – | – | |||
| $291K | 0.01% | 7,012 | – | – | |||
| $290K | 0.01% | 833 -778 | -48% | -$271K | |||
| $290K | 0.01% | 1,677 +49 | +3% | +$8.48K | |||
| $289K | 0.01% | 3,889 | – | – | |||
| $288K | 0.01% | 5,489 +124 | +2% | +$6.5K | |||
| $284K | 0.01% | 2,686 -74 | -3% | -$7.81K | |||
| $283K | 0.01% | 9,808 -318 | -3% | -$9.19K | |||
| $283K | 0.01% | 4,316 -3,178 | -42% | -$208K | |||
| $280K | 0.01% | 16,419 | New | +$280K | |||
| $279K | 0.01% | 2,400 | – | – | |||
| $276K | 0.01% | 1,255 | New | +$276K | |||
| $275K | 0.01% | 7,024 | New | +$275K | |||
| $274K | 0.01% | 2,705 +18 | +0.7% | +$1.82K | |||
| $272K | 0.01% | 5,391 | New | +$272K | |||
| $269K | 0.01% | 4,792 | New | +$269K |
