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 | |
|---|---|---|---|---|---|---|---|
| $269K | 0.01% | 3,667 -254 | -6% | -$18.6K | |||
| $268K | 0.01% | 613 -33 | -5% | -$14.4K | |||
| $268K | 0.01% | 4,634 +18 | +0.4% | +$1.04K | |||
| $267K | 0.01% | 2,961 | – | – | |||
| $267K | 0.01% | 2,948 | – | – | |||
| $265K | 0.01% | 3,490 -90 | -3% | -$6.84K | |||
| $264K | 0.01% | 10,057 | New | +$264K | |||
| $264K | 0.01% | 13,298 | New | +$264K | |||
| $260K | 0.01% | 1,113 -1,116 | -50% | -$261K | |||
| $259K | 0.01% | 2,586 | – | – | |||
| $259K | 0.01% | 1,745 -442 | -20% | -$65.6K | |||
| $258K | 0.01% | 3,591 -1 | -0% | -$72 | |||
| $258K | 0.01% | 8,216 | New | +$258K | |||
| $258K | 0.01% | 3,131 | New | +$258K | |||
| $256K | 0.01% | 3,945 +68 | +2% | +$4.42K | |||
| $255K | 0.01% | 1,680 +63 | +4% | +$9.58K | |||
| $255K | 0.01% | 7,703 -3,950 | -34% | -$131K | |||
| $254K | 0.01% | 2,236 +44 | +2% | +$5.01K | |||
| $254K | 0.01% | 1,459 +32 | +2% | +$5.57K | |||
| $253K | 0.01% | 1,192 +54 | +5% | +$11.5K | |||
| $250K | 0.01% | 2,148 +29 | +1% | +$3.38K | |||
| $250K | 0.01% | 2,069 | – | – | |||
| $250K | 0.01% | 787 -377 | -32% | -$120K | |||
| $250K | 0.01% | 1,313 | New | +$250K | |||
| $249K | 0.01% | 5,022 | – | – |
