FCBT
First Citizens Bank & Trust Portfolio holdings
AUM $3.94B
AUM
$3.94B
AUM Growth
-$1.51B (-28%)
Cap. Flow
-$335M
Cap. Flow % of AUM
-8.52%
Top 10 Holdings %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
| 1 | Technology | 11.66% |
| 2 | Financials | 10.49% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Communication Services | 2.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.24M | 0.06% | 80,830 +2,579 | +3% | +$71.4K | |||
| $2.23M | 0.06% | 19,124 +1,045 | +6% | +$122K | |||
| $2.19M | 0.06% | 102,997 +2,686 | +3% | +$57.1K | |||
| $2.18M | 0.06% | 81,424 +7,629 | +10% | +$204K | |||
| $2.17M | 0.06% | 14,993 -143 | -0.9% | -$20.7K | |||
| $2.17M | 0.06% | 56,332 | – | – | |||
| $2.14M | 0.05% | 38,909 +541 | +1% | +$29.8K | |||
| $2.13M | 0.05% | 38,331 -2,134 | -5% | -$118K | |||
| $2.12M | 0.05% | 9,561 +2,647 | +38% | +$587K | |||
| $2.11M | 0.05% | 105,073 +1,463 | +1% | +$29.4K | |||
| $2.11M | 0.05% | 8,689 -1,130 | -12% | -$274K | |||
| $2.07M | 0.05% | 28,114 -1,130 | -4% | -$83.2K | |||
| $2.03M | 0.05% | 4,197 -639 | -13% | -$310K | |||
| $1.94M | 0.05% | 76,816 | – | – | |||
| $1.92M | 0.05% | 16,575 | – | – | |||
| $1.88M | 0.05% | 4,205 +83 | +2% | +$37.1K | |||
| $1.88M | 0.05% | 19,144 +527 | +3% | +$51.7K | |||
| $1.85M | 0.05% | 28,759 +1,311 | +5% | +$84.2K | |||
| $1.83M | 0.05% | 3,577 -458 | -11% | -$235K | |||
| $1.77M | 0.04% | 14,781 +2,036 | +16% | +$244K | |||
| $1.65M | 0.04% | 9,942 -740 | -7% | -$123K | |||
| $1.64M | 0.04% | 14,628 -840 | -5% | -$94.1K | |||
| $1.62M | 0.04% | 6,019 +143 | +2% | +$38.5K | |||
| $1.59M | 0.04% | 2,585 -415 | -14% | -$255K | |||
| $1.58M | 0.04% | 27,848 | New | +$1.58M |
