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 | |
|---|---|---|---|---|---|---|---|
| $213K | 0.01% | 5,896 | New | +$213K | |||
| $212K | 0.01% | 5,680 | New | +$212K | |||
| $211K | 0.01% | 5,355 | New | +$211K | |||
| $211K | 0.01% | 4,487 -151 | -3% | -$7.1K | |||
| $211K | 0.01% | 2,627 | New | +$211K | |||
| $209K | 0.01% | 3,692 -4,936 | -57% | -$279K | |||
| $209K | 0.01% | 2,298 | New | +$209K | |||
| $208K | 0.01% | 5,248 -2,520 | -32% | -$100K | |||
| $207K | 0.01% | 7,428 | New | +$207K | |||
| $206K | 0.01% | 1,026 -131 | -11% | -$26.3K | |||
| $205K | 0.01% | 8,082 | New | +$205K | |||
| $205K | 0.01% | 8,770 | New | +$205K | |||
| $204K | 0.01% | 4,964 -86 | -2% | -$3.54K | |||
| $203K | 0.01% | 5,693 | New | +$203K | |||
| $203K | 0.01% | 5,175 | New | +$203K | |||
| $202K | 0.01% | 3,790 | New | +$202K | |||
| $201K | 0.01% | 3,442 | New | +$201K | |||
| $201K | 0.01% | 3,873 | New | +$201K | |||
| $200K | 0.01% | 2,988 | New | +$200K | |||
| $200K | 0.01% | 11,845 | – | – | |||
| $197K | 0.01% | 12,467 | New | +$197K | |||
| $196K | 0.01% | 16,843 +154 | +0.9% | +$1.8K | |||
| $194K | 0% | 14,967 | New | +$194K | |||
| $192K | 0% | 10,235 | New | +$192K | |||
| $183K | 0% | 17,373 | New | +$183K |
