FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $3.94B
AUM
$3.94B
AUM Growth
-$1.51B
Cap. Flow
-$335M
Cap. Flow %
-8.52%
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

1Technology11.66%
2Financials10.49%
3Healthcare4.59%
4Consumer Discretionary3.43%
5Communication Services2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$23M0.58%147,148
+3,818
+3%
+$596K
$22.8M0.58%63,094
+2,775
+5%
+$1M
$22.8M0.58%64,958
+1,384
+2%
+$485K
$22.7M0.58%135,283
-29,368
-18%
-$4.92M
$21.7M0.55%59,141
+894
+2%
+$328K
$21.2M0.54%40,443
+1,923
+5%
+$1.01M
$19M0.48%60,901
+174
+0.3%
+$54.3K
$18.8M0.48%177,622
-1,654
-0.9%
-$175K
$17.5M0.44%283,674
+2,848
+1%
+$176K
$17.4M0.44%18,679
+44
+0.2%
+$41K
$16.5M0.42%17,462
-3,591
-17%
-$3.4M
$16M0.41%29,256
-98
-0.3%
-$53.7K
$16M0.41%304,681 ––
$15.6M0.4%93,138
-324
-0.4%
-$54.2K
$14.1M0.36%493,519
-70,928
-13%
-$2.02M
$13.7M0.35%190,778
+8,167
+4%
+$585K
$13.5M0.34%212,079
+12,338
+6%
+$784K
$13.2M0.34%219,994
+138,286
+169%
+$8.3M
$13.1M0.33%69,427
-278
-0.4%
-$52.3K
$13.1M0.33%50,359
-13,251
-21%
-$3.43M
$12.8M0.32%416,349
-6,538
-2%
-$201K
$12.7M0.32%149,466
-5,286
-3%
-$450K
$12.3M0.31%567,715
+25,795
+5%
+$561K
$12.2M0.31%81,108
+3,109
+4%
+$466K
$12.1M0.31%51,129
+832
+2%
+$197K
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