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
$5.38M0.14%58,492
+2,371
+4%
+$218K
$5.34M0.14%24,671
+2,947
+14%
+$638K
$5.18M0.13%51,634
+4,352
+9%
+$437K
$5.08M0.13%79,999
+1,393
+2%
+$88.4K
$4.99M0.13%37,603
-50,671
-57%
-$6.72M
$4.91M0.12%23,204
-566
-2%
-$120K
$4.87M0.12%70,546 New
+$4.87M
$4.87M0.12%66,053
+2,025
+3%
+$149K
$4.84M0.12%70,694
-2,788
-4%
-$191K
$4.81M0.12%57,044 New
+$4.81M
$4.78M0.12%63,629
+4,693
+8%
+$352K
$4.59M0.12%37,113
+1,426
+4%
+$176K
$4.56M0.12%31,273
-701
-2%
-$102K
$4.55M0.12%55,647
-41,259
-43%
-$3.37M
$4.42M0.11%107,525
+343
+0.3%
+$14.1K
$4.39M0.11%42,769
+24,351
+132%
+$2.5M
$4.39M0.11%14,055
+63
+0.5%
+$19.7K
$4.39M0.11%8,029
-575
-7%
-$314K
$4.37M0.11%64,339
-58,524
-48%
-$3.97M
$4.34M0.11%13,185
+1
+0%
+$329
$4.31M0.11%16,855
+14,850
+741%
+$3.79M
$4.3M0.11%70,864 New
+$4.3M
$4.28M0.11%60,441
-7,995
-12%
-$567K
$4.03M0.1%40,612
+256
+0.6%
+$25.4K
$4.03M0.1%33,062
-27
-0.1%
-$3.29K
1 3456722