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 | |
|---|---|---|---|---|---|---|---|
| $249K | 0.01% | 10,278 +3,348 | +48% | +$81.2K | |||
| $249K | 0.01% | 737 +16 | +2% | +$5.41K | |||
| $249K | 0.01% | 4,520 -165 | -4% | -$9.09K | |||
| $249K | 0.01% | 27,489 +6,812 | +33% | +$61.6K | |||
| $248K | 0.01% | 66,898 | – | – | |||
| $248K | 0.01% | 1,678 | New | +$248K | |||
| $248K | 0.01% | 2,836 | New | +$248K | |||
| $247K | 0.01% | 1,773 +279 | +19% | +$38.9K | |||
| $247K | 0.01% | 5,000 | – | – | |||
| $246K | 0.01% | 3,242 | New | +$246K | |||
| $246K | 0.01% | 5,871 | New | +$246K | |||
| $246K | 0.01% | 2,442 -1,185 | -33% | -$119K | |||
| $244K | 0.01% | 933 -1,200 | -56% | -$314K | |||
| $241K | 0.01% | 1,579 +22 | +1% | +$3.36K | |||
| $239K | 0.01% | 167 -20 | -11% | -$28.7K | |||
| $236K | 0.01% | 3,238 | New | +$236K | |||
| $236K | 0.01% | 4,499 +65 | +1% | +$3.41K | |||
| $236K | 0.01% | 951 +90 | +10% | +$22.3K | |||
| $235K | 0.01% | 6,055 -4,864 | -45% | -$189K | |||
| $234K | 0.01% | 1,011 +14 | +1% | +$3.24K | |||
| $232K | 0.01% | 6,875 -150 | -2% | -$5.07K | |||
| $231K | 0.01% | 1,819 | New | +$231K | |||
| $231K | 0.01% | 4,657 +84 | +2% | +$4.17K | |||
| $230K | 0.01% | 783 +16 | +2% | +$4.7K | |||
| $229K | 0.01% | 124 -101 | -45% | -$186K |
