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
$8.22M0.21%22,079
-936
-4%
-$348K
$8.15M0.21%102,846
+96,557
+1,535%
+$7.65M
$8.07M0.2%40,021
-604
-1%
-$122K
$7.81M0.2%187,126
-10,431
-5%
-$435K
$7.79M0.2%38,011
-2,411
-6%
-$494K
$7.55M0.19%15,249
-543
-3%
-$269K
$7.47M0.19%83,216
+33,378
+67%
+$3M
$7.46M0.19%600,545 New
+$7.46M
$7.37M0.19%31,851
+1,277
+4%
+$296K
$6.76M0.17%22,114
-331
-1%
-$101K
$6.72M0.17%76,219
+5,847
+8%
+$515K
$6.69M0.17%42,141
-4,407
-9%
-$700K
$6.67M0.17%26,805
-21,496
-45%
-$5.35M
$6.64M0.17%108,933
+853
+0.8%
+$52K
$6.63M0.17%33,254
-788
-2%
-$157K
$6.56M0.17%38,039
-845
-2%
-$146K
$6.32M0.16%43,059
+649
+2%
+$95.3K
$6.22M0.16%641,730
+21,051
+3%
+$204K
$6.1M0.15%14,536
+416
+3%
+$175K
$6.09M0.15%66,271
+2,672
+4%
+$245K
$5.99M0.15%132,258
-34,598
-21%
-$1.57M
$5.91M0.15%31,453
+23,831
+313%
+$4.48M
$5.75M0.15%42,616
+549
+1%
+$74.1K
$5.63M0.14%128,506
+810
+0.6%
+$35.5K
$5.44M0.14%38,513
-5,758
-13%
-$814K
1 2345622