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
$3.97M0.1%12,933
-7,620
-37%
-$2.34M
$3.91M0.1%25,354
+55
+0.2%
+$8.49K
$3.75M0.1%32,130
+475
+2%
+$55.4K
$3.7M0.09%100,340
+6,558
+7%
+$242K
$3.69M0.09%10,675
+313
+3%
+$108K
$3.69M0.09%38,701
-428
-1%
-$40.8K
$3.65M0.09%14,942
-788
-5%
-$192K
$3.64M0.09%49,499
+20,318
+70%
+$1.49M
$3.61M0.09%39,912
-10,853
-21%
-$983K
$3.6M0.09%38,422
-3
-0%
-$281
$3.57M0.09%73,737
+60,760
+468%
+$2.94M
$3.51M0.09%12,772
+662
+5%
+$182K
$3.51M0.09%35,564
+1,933
+6%
+$191K
$3.49M0.09%31,180
+29,170
+1,451%
+$3.26M
$3.46M0.09%128,146
+6,799
+6%
+$184K
$3.45M0.09%26,733
+966
+4%
+$125K
$3.38M0.09%17,757
-946
-5%
-$180K
$3.33M0.08%16,114
+687
+4%
+$142K
$3.27M0.08%115,709
+3,138
+3%
+$88.7K
$3.27M0.08%15,744
+251
+2%
+$52.1K
$3.24M0.08%41,825
+39,875
+2,045%
+$3.09M
$3.24M0.08%6,070
-244
-4%
-$130K
$3.21M0.08%35,672
-2,578
-7%
-$232K
$3.19M0.08%154,107
+3,671
+2%
+$76K
$3.16M0.08%23,562
-701
-3%
-$94.1K
1 4567822