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
$3.11M0.08%38,523
-433
-1%
-$34.9K
$3.07M0.08%9,862
+58
+0.6%
+$18.1K
$3.03M0.08%3,203
-329
-9%
-$311K
$3M0.08%19,522
+13,682
+234%
+$2.1M
$2.95M0.07%19,545
+10,750
+122%
+$1.62M
$2.94M0.07%10,192
+7
+0.1%
+$2.02K
$2.9M0.07%9,846
-630
-6%
-$186K
$2.86M0.07%112,892
-144,305
-56%
-$3.66M
$2.86M0.07%35,686
-366
-1%
-$29.3K
$2.74M0.07%69,894
+695
+1%
+$27.2K
$2.73M0.07%31,170
+734
+2%
+$64.2K
$2.73M0.07%5,813
-202
-3%
-$94.7K
$2.72M0.07%48,086
-1,902
-4%
-$107K
$2.66M0.07%28,651
+3,478
+14%
+$323K
$2.64M0.07%77,270 New
+$2.64M
$2.64M0.07%75,464
+10,438
+16%
+$364K
$2.63M0.07%36,632
+778
+2%
+$55.9K
$2.62M0.07%49,824
-14,398
-22%
-$758K
$2.55M0.06%26,763
+2,011
+8%
+$192K
$2.46M0.06%12,303
+232
+2%
+$46.4K
$2.42M0.06%18,286
-157
-0.9%
-$20.8K
$2.39M0.06%57,710
-2,593
-4%
-$107K
$2.39M0.06%65,903
+754
+1%
+$27.3K
$2.28M0.06%56,343
-15,563
-22%
-$630K
$2.27M0.06%9,306
+162
+2%
+$39.5K
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