FCB
First Citizens Bancorporation Portfolio holdings
AUM
$149M
1-Year Est. Return
14.09%
1 Year Est. Return
+14.09%
AUM
$149M
AUM Growth
+$10.5M
(+7.6%)
Holding
120
Top Buys
| 1 | +$1.2M | |
| 2 | +$1.07M | |
| 3 | +$1.02M | |
| 4 |
Lam Research
LRCX
|
+$987K |
| 5 |
Cummins
CMI
|
+$966K |
Top Sells
| 1 | +$1.44M | |
| 2 | +$1.28M | |
| 3 | +$828K | |
| 4 |
Pinnacle West Capital
PNW
|
+$676K |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.69T
| $4.02M | 2.7% |
86,628
+3,465
|
|
||
2
AbbVie
ABBV
$387B
| $3.67M | 2.47% |
56,094
+885
|
|
||
3
iShares MSCI EAFE ETF
EFA
$68B
| $3.61M | 2.42% |
59,285
+4,140
|
|
||
4
Chevron
CVX
$306B
| $3.26M | 2.19% |
29,031
+790
|
|
||
5
Verizon
VZ
$168B
| $3.21M | 2.16% |
68,674
+6,786
|
|
||
6
iShares Russell 2000 ETF
IWM
$69.3B
| $3.15M | 2.12% |
26,361
+525
|
|
||
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.13M | 2.1% |
74,872
+2,660
|
|
||
8
ConocoPhillips
COP
$106B
| $3.1M | 2.09% |
44,935
+15,502
|
|
||
9
Microchip Technology
MCHP
$32B
| $2.97M | 2% |
131,730
+40,240
|
|
||
10
Johnson & Johnson
JNJ
$450B
| $2.78M | 1.87% |
26,570
+385
|
|
||
11
Lockheed Martin
LMT
$109B
| $2.72M | 1.83% |
14,142
-55
|
|
||
12
Eli Lilly
LLY
$839B
| $2.72M | 1.83% |
39,442
-60
|
|
||
13
Intel
INTC
$178B
| $2.71M | 1.82% |
74,620
+385
|
|
||
14
Bristol-Myers Squibb
BMY
$94.9B
| $2.48M | 1.67% |
42,025
-70
|
|
||
15
3M
MMM
$87B
| $2.44M | 1.64% |
17,745
-36
|
|
||
16
AT&T
T
$175B
| $2.44M | 1.64% |
96,105
+1,099
|
|
||
17
Waste Management
WM
$80.4B
| $2.41M | 1.62% |
46,900
-945
|
|
||
18
Apple
AAPL
$3.99T
| $2.37M | 1.6% |
86,016
-6,540
|
|
||
19
American Electric Power
AEP
$64B
| $2.28M | 1.53% |
37,560
+255
|
|
||
20
Kimberly-Clark
KMB
$33.4B
| $2.28M | 1.53% |
19,702
-1,071
|
|
||
21
PPL Corp
PPL
$27B
| $2.26M | 1.52% |
66,690
-896
|
|
||
22
Healthpeak Properties
DOC
$12.2B
| $2.23M | 1.5% |
55,751
+933
|
|
||
|
PNY
23
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.22M | 1.49% |
56,265
+910
|
|
||
|
KRFT
24
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.2M | 1.48% |
35,135
+560
|
|
||
25
GE Aerospace
GE
$322B
| $2.05M | 1.38% |
16,952
-10,536
|
|