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 | |
|---|---|---|---|---|---|---|---|
| $182K | 0% | 10,668 | New | +$182K | |||
| $176K | 0% | 44,999 +17,716 | +65% | +$69.4K | |||
| $153K | 0% | 17,686 | New | +$153K | |||
| $123K | 0% | 14,070 | New | +$123K | |||
| $114K | 0% | 11,388 | New | +$114K | |||
| $111K | 0% | 11,396 | New | +$111K | |||
| $104K | 0% | 24,117 | – | – | |||
| $11K | 0% | 15,752 | – | – | |||
| $0 | 0% | 0 -3,140 | Closed | – | |||
| $0 | 0% | 0 -3,056 | Closed | – | |||
| $0 | 0% | 0 -5,200 | Closed | – | |||
| $0 | 0% | 0 -353 | Closed | – | |||
| $0 | 0% | 0 -2,302 | Closed | – | |||
| $0 | 0% | 0 -3,168 | Closed | – | |||
| $0 | 0% | 0 -2,789 | Closed | – | |||
| $0 | 0% | 0 -5,462 | Closed | – | |||
| $0 | 0% | 0 -1,800 | Closed | – | |||
| $0 | 0% | 0 -1,376 | Closed | – | |||
| $0 | 0% | 0 -362 | Closed | – | |||
| $0 | 0% | 0 -3,462 | Closed | – | |||
| $0 | 0% | 0 -1,369 | Closed | – | |||
| $0 | 0% | 0 -3,510 | Closed | – | |||
| $0 | 0% | 0 -5,373 | Closed | – | |||
| $0 | 0% | 0 -4,647 | Closed | – | |||
| $0 | 0% | 0 -680 | Closed | – |
