FCB

First Citizens Bancorporation Portfolio holdings

AUM $149M
1-Year Return 14.09%
This Quarter Return
+5.25%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$10.5M
Cap. Flow
+$4.85M
Cap. Flow %
3.26%
Top 10 Hldgs %
22.12%
Holding
120
New
9
Increased
66
Reduced
28
Closed
7

Top Buys

1
UNP icon
Union Pacific
UNP
+$1.2M
2
COP icon
ConocoPhillips
COP
+$1.07M
3
UGI icon
UGI
UGI
+$1.02M
4
LRCX icon
Lam Research
LRCX
+$987K
5
CMI icon
Cummins
CMI
+$966K

Top Sells

1
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$1.44M
2
GE icon
GE Aerospace
GE
+$1.28M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$828K
4
PNW icon
Pinnacle West Capital
PNW
+$676K
5
RTX icon
RTX Corp
RTX
+$581K

Sector Composition

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 Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$4.02M 2.7%
86,628
+3,465
+4% +$161K
ABBV icon
2
AbbVie
ABBV
$386B
$3.67M 2.47%
56,094
+885
+2% +$57.9K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$67.1B
$3.61M 2.42%
59,285
+4,140
+8% +$252K
CVX icon
4
Chevron
CVX
$317B
$3.26M 2.19%
29,031
+790
+3% +$88.6K
VZ icon
5
Verizon
VZ
$185B
$3.21M 2.16%
68,674
+6,786
+11% +$317K
IWM icon
6
iShares Russell 2000 ETF
IWM
$66.9B
$3.15M 2.12%
26,361
+525
+2% +$62.8K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$44.8B
$3.13M 2.1%
74,872
+2,660
+4% +$111K
COP icon
8
ConocoPhillips
COP
$115B
$3.1M 2.09%
44,935
+15,502
+53% +$1.07M
MCHP icon
9
Microchip Technology
MCHP
$34.9B
$2.97M 2%
131,730
+40,240
+44% +$908K
JNJ icon
10
Johnson & Johnson
JNJ
$429B
$2.78M 1.87%
26,570
+385
+1% +$40.3K
LMT icon
11
Lockheed Martin
LMT
$110B
$2.72M 1.83%
14,142
-55
-0.4% -$10.6K
LLY icon
12
Eli Lilly
LLY
$677B
$2.72M 1.83%
39,442
-60
-0.2% -$4.14K
INTC icon
13
Intel
INTC
$112B
$2.71M 1.82%
74,620
+385
+0.5% +$14K
BMY icon
14
Bristol-Myers Squibb
BMY
$94B
$2.48M 1.67%
42,025
-70
-0.2% -$4.13K
MMM icon
15
3M
MMM
$84.1B
$2.44M 1.64%
17,745
-36
-0.2% -$4.95K
T icon
16
AT&T
T
$211B
$2.44M 1.64%
96,105
+1,099
+1% +$27.9K
WM icon
17
Waste Management
WM
$87.9B
$2.41M 1.62%
46,900
-945
-2% -$48.5K
AAPL icon
18
Apple
AAPL
$3.47T
$2.37M 1.6%
86,016
-6,540
-7% -$181K
AEP icon
19
American Electric Power
AEP
$58.5B
$2.28M 1.53%
37,560
+255
+0.7% +$15.5K
KMB icon
20
Kimberly-Clark
KMB
$42.5B
$2.28M 1.53%
19,702
-1,071
-5% -$124K
PPL icon
21
PPL Corp
PPL
$26.7B
$2.26M 1.52%
66,690
-896
-1% -$30.3K
DOC icon
22
Healthpeak Properties
DOC
$12.6B
$2.24M 1.5%
55,751
+933
+2% +$37.4K
PNY
23
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.22M 1.49%
56,265
+910
+2% +$35.9K
KRFT
24
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.2M 1.48%
35,135
+560
+2% +$35.1K
GE icon
25
GE Aerospace
GE
$299B
$2.05M 1.38%
16,952
-10,536
-38% -$1.28M
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