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FCB
First Citizens Bancorporation Portfolio holdings
AUM
$149M
1-Year Est. Return
14.09%
This Fund
S&P 500
This Quarter
Est. Return
+5.25%
1 Year Est. Return
+14.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$10.5M
(+7.6%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
120
New
9
Increased
66
Reduced
28
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$1.15M |
| 2 |
ConocoPhillips
COP
|
+$1.08M |
| 3 |
UGI
UGI
|
+$994K |
| 4 |
Lam Research
LRCX
|
+$964K |
| 5 |
Cummins
CMI
|
+$948K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$1.44M |
| 2 |
GE Aerospace
GE
|
+$1.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$804K |
| 4 |
Pinnacle West Capital
PNW
|
+$676K |
| 5 |
RTX Corp
RTX
|
+$547K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.97% |
| 2 | Technology | 13.73% |
| 3 | Industrials | 11.74% |
| 4 | Financials | 10.75% |
| 5 | Energy | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $4.02M | 2.7% |
86,628
+3,465
| +4% | +$163K |
|
2
AbbVie
ABBV
$450B
| $3.67M | 2.47% |
56,094
+885
| +2% | +$55.8K |
|
3
iShares MSCI EAFE ETF
EFA
$76.5B
| $3.61M | 2.42% |
59,285
+4,140
| +8% | +$258K |
|
4
Chevron
CVX
$373B
| $3.26M | 2.19% |
29,031
+790
| +3% | +$89.8K |
|
5
Verizon
VZ
$182B
| $3.21M | 2.16% |
68,674
+6,786
| +11% | +$332K |
|
6
iShares Russell 2000 ETF
IWM
$82.2B
| $3.15M | 2.12% |
26,361
+525
| +2% | +$60K |
|
7
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $3.13M | 2.1% |
74,872
+2,660
| +4% | +$108K |
|
|
8
ConocoPhillips
COP
$140B
| $3.1M | 2.09% |
44,935
+15,502
| +53% | +$1.08M |
|
9
Microchip Technology
MCHP
$44B
| $2.97M | 2% |
131,730
+40,240
| +44% | +$875K |
|
10
Johnson & Johnson
JNJ
$609B
| $2.78M | 1.87% |
26,570
+385
| +1% | +$40.6K |
|
11
Lockheed Martin
LMT
$117B
| $2.72M | 1.83% |
14,142
-55
| -0.4% | -$10.2K |
|
12
Eli Lilly
LLY
$1.05T
| $2.72M | 1.83% |
39,442
-60
| -0.2% | -$4.05K |
|
13
Intel
INTC
$478B
| $2.71M | 1.82% |
74,620
+385
| +0.5% | +$13.4K |
|
14
Bristol-Myers Squibb
BMY
$124B
| $2.48M | 1.67% |
42,025
-70
| -0.2% | -$3.95K |
|
15
3M
MMM
$83.4B
| $2.44M | 1.64% |
17,745
-36
| -0.2% | -$4.62K |
|
16
AT&T
T
$152B
| $2.44M | 1.64% |
96,105
+1,099
| +1% | +$28.5K |
|
17
Waste Management
WM
$96.1B
| $2.41M | 1.62% |
46,900
-945
| -2% | -$46K |
|
18
Apple
AAPL
$4.9T
| $2.37M | 1.6% |
86,016
-6,540
| -7% | -$178K |
|
19
American Electric Power
AEP
$71.9B
| $2.28M | 1.53% |
37,560
+255
| +0.7% | +$14.6K |
|
20
Kimberly-Clark
KMB
$36B
| $2.28M | 1.53% |
19,702
-1,071
| -5% | -$119K |
|
|
PPL
21
PPL Corp
PPL
$27B
| $2.26M | 1.52% |
66,690
-896
| -1% | -$29.3K |
|
22
Healthpeak Properties
DOC
$15.5B
| $2.23M | 1.5% |
55,751
+933
| +2% | +$37K |
|
|
PNY
23
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.22M | 1.49% |
56,265
+910
| +2% | +$33.9K |
|
|
KRFT
24
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.2M | 1.48% |
35,135
+560
| +2% | +$32.8K |
|
|
25
GE Aerospace
GE
$364B
| $2.05M | 1.38% |
16,952
-10,536
| -38% | -$1.3M |
|
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First Citizens Bancorporation's Q4 2014 Portfolio in Review
As of Q4 2014, First Citizens Bancorporation held 120 positions worth $149M, up 7.6% from $138M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First Citizens Bancorporation deployed $4.66M of net new capital in Q4 2014, opening 9 new positions and adding to 66 existing holdings. Its largest new stake was Union Pacific: 10,032 shares worth $1.2M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was GE Aerospace, an estimated $1.3M trimmed.
- First Citizens Bancorporation's largest Q4 2014 buy was Union Pacific: 10,032 shares worth $1.2M.
- First Citizens Bancorporation added most to ConocoPhillips in Q4 2014, an estimated $1.08M increase.
- First Citizens Bancorporation's biggest Q4 2014 reduction was GE Aerospace, cutting an estimated $1.3M.
- First Citizens Bancorporation fully exited CONVERSANT INC COM STK (DE) in Q4 2014, selling an estimated $1.44M.
- First Citizens Bancorporation's ten largest holdings make up 22% of its $149M portfolio in Q4 2014.
- First Citizens Bancorporation opened 9 new positions and closed 7 in Q4 2014.
- First Citizens Bancorporation's portfolio value rose 7.6% quarter-over-quarter to $149M.
Based on First Citizens Bancorporation's 13F filing for Q4 2014, filed 21 Jan 2015.