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 | |
|---|---|---|---|---|---|---|---|
| $229K | 0.01% | 3,504 +40 | +1% | +$2.61K | |||
| $225K | 0.01% | 2,855 -20 | -0.7% | -$1.58K | |||
| $224K | 0.01% | 3,907 | New | +$224K | |||
| $224K | 0.01% | 3,996 | New | +$224K | |||
| $223K | 0.01% | 3,182 -72 | -2% | -$5.06K | |||
| $223K | 0.01% | 900 | New | +$223K | |||
| $222K | 0.01% | 10,014 | New | +$222K | |||
| $221K | 0.01% | 3,119 | New | +$221K | |||
| $219K | 0.01% | 15,349 | New | +$219K | |||
| $219K | 0.01% | 8,429 +120 | +1% | +$3.12K | |||
| $218K | 0.01% | 826 | New | +$218K | |||
| $218K | 0.01% | 3,516 | New | +$218K | |||
| $218K | 0.01% | 3,050 | New | +$218K | |||
| $216K | 0.01% | 4,709 | New | +$216K | |||
| $216K | 0.01% | 793 | New | +$216K | |||
| $216K | 0.01% | 1,306 +20 | +2% | +$3.31K | |||
| $216K | 0.01% | 6,503 | New | +$216K | |||
| $216K | 0.01% | 5,050 | New | +$216K | |||
| $216K | 0.01% | 2,056 | New | +$216K | |||
| $215K | 0.01% | 2,828 | New | +$215K | |||
| $215K | 0.01% | 800 | New | +$215K | |||
| $215K | 0.01% | 3,000 | – | – | |||
| $213K | 0.01% | 2,979 | New | +$213K | |||
| $213K | 0.01% | 12,587 | New | +$213K | |||
| $213K | 0.01% | 11,454 -5,418 | -32% | -$101K |
