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
$12M0.3%72,132
+1,388
+2%
+$230K
$11.9M0.3%57,499
+2,981
+5%
+$617K
$11.6M0.29%111,102
-3,694
-3%
-$386K
$11.4M0.29%43,135
+1,408
+3%
+$374K
$11.4M0.29%33,794
+1,705
+5%
+$575K
$11.3M0.29%13,731
+237
+2%
+$196K
$11.2M0.28%22,488
+387
+2%
+$193K
$11.1M0.28%40,939
-9,450
-19%
-$2.57M
$11.1M0.28%47,706
+473
+1%
+$110K
$10.8M0.27%88,382
+7,049
+9%
+$860K
$10.3M0.26%117,508
-5,969
-5%
-$524K
$10.3M0.26%202,640
+3,518
+2%
+$179K
$10.2M0.26%253,590
+18,845
+8%
+$755K
$10.2M0.26%29,447
+1,527
+5%
+$527K
$10.1M0.26%18,127
+592
+3%
+$331K
$9.97M0.25%22,922
+1,527
+7%
+$664K
$9.91M0.25%70,853
-1,313
-2%
-$184K
$9.54M0.24%90,833
+2,894
+3%
+$304K
$9.46M0.24%162,125
+2,577
+2%
+$150K
$9.02M0.23%62,146
+3,937
+7%
+$571K
$8.86M0.23%121,902
+39,414
+48%
+$2.87M
$8.67M0.22%1,882
+1,820
+2,935%
+$8.38M
$8.57M0.22%40,881
-6
-0%
-$1.26K
$8.48M0.22%61,679
+1,593
+3%
+$219K
$8.38M0.21%34,609
+856
+3%
+$207K
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