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 | |
|---|---|---|---|---|---|---|---|
| $1.58M | 0.04% | 15,422 +131 | +0.9% | +$13.4K | |||
| $1.53M | 0.04% | 33,827 +1,624 | +5% | +$73.7K | |||
| $1.53M | 0.04% | 30,833 +256 | +0.8% | +$12.7K | |||
| $1.52M | 0.04% | 7,259 -3,181 | -30% | -$666K | |||
| $1.51M | 0.04% | 13,740 +1 | +0% | +$110 | |||
| $1.46M | 0.04% | 18,685 -3,184 | -15% | -$249K | |||
| $1.46M | 0.04% | 17,555 +6,113 | +53% | +$509K | |||
| $1.45M | 0.04% | 5,712 -183 | -3% | -$46.4K | |||
| $1.43M | 0.04% | 8,352 -365 | -4% | -$62.4K | |||
| $1.42M | 0.04% | 62,451 -3,458 | -5% | -$78.5K | |||
| $1.41M | 0.04% | 8,256 +114 | +1% | +$19.5K | |||
| $1.36M | 0.03% | 31,927 +5,197 | +19% | +$221K | |||
| $1.34M | 0.03% | 10,142 -402 | -4% | -$53.1K | |||
| $1.33M | 0.03% | 1,980 -16 | -0.8% | -$10.8K | |||
| $1.32M | 0.03% | 7,509 -382 | -5% | -$67.1K | |||
| $1.3M | 0.03% | 13,905 +1,475 | +12% | +$138K | |||
| $1.29M | 0.03% | 7,848 -3,016 | -28% | -$497K | |||
| $1.29M | 0.03% | 18,597 +270 | +1% | +$18.7K | |||
| $1.27M | 0.03% | 9,025 | – | – | |||
| $1.25M | 0.03% | 3,268 -1,264 | -28% | -$485K | |||
| $1.23M | 0.03% | 20,310 +325 | +2% | +$19.7K | |||
| $1.21M | 0.03% | 4,512 +39 | +0.9% | +$10.5K | |||
| $1.21M | 0.03% | 3,660 -401 | -10% | -$132K | |||
| $1.19M | 0.03% | 6,111 | – | – | |||
| $1.18M | 0.03% | 3,193 -682 | -18% | -$253K |
