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
(+7.6%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
120
New
9
Increased
66
Reduced
28
Closed
7
Top Buys
| 1 |
Union Pacific
UNP
|
+$1.2M |
| 2 |
ConocoPhillips
COP
|
+$1.07M |
| 3 |
UGI
UGI
|
+$1.02M |
| 4 |
Lam Research
LRCX
|
+$987K |
| 5 |
Cummins
CMI
|
+$966K |
Top Sells
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$1.44M |
| 2 |
GE Aerospace
GE
|
+$1.28M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of Montreal
BMO
$90.5B
| $2.05M | 1.38% |
28,986
+445
| +2% | +$31.5K |
|
27
TC Energy
TRP
$54.4B
| $1.97M | 1.32% |
40,025
+950
| +2% | +$46.6K |
|
28
CVS Health
CVS
$95.1B
| $1.84M | 1.24% |
19,113
+1,112
| +6% | +$107K |
|
29
Coca-Cola
KO
$288B
| $1.82M | 1.22% |
42,997
-1,343
| -3% | -$56.7K |
|
30
Nucor
NUE
$32.4B
| $1.77M | 1.19% |
36,020
-1,413
| -4% | -$69.3K |
|
31
Mattel
MAT
$5.72B
| $1.58M | 1.06% |
50,930
+80
| +0.2% | +$2.48K |
|
|
SNDK
32
DELISTED
SANDISK CORP
SNDK
| $1.56M | 1.05% |
15,950
+1,275
| +9% | +$125K |
|
33
Wells Fargo
WFC
$261B
| $1.54M | 1.03% |
28,044
+454
| +2% | +$24.9K |
|
34
Allstate
ALL
$52.8B
| $1.52M | 1.02% |
21,624
+942
| +5% | +$66.2K |
|
35
Amgen
AMGN
$149B
| $1.51M | 1.02% |
9,488
+652
| +7% | +$104K |
|
36
Cisco
CSCO
$263B
| $1.5M | 1.01% |
54,030
+1,335
| +3% | +$37.1K |
|
37
PTC
PTC
$24.6B
| $1.5M | 1.01% |
40,910
+2,400
| +6% | +$87.9K |
|
38
Home Depot
HD
$421B
| $1.49M | 1% |
14,201
+520
| +4% | +$54.6K |
|
|
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.46M | 0.98% |
50,325
-28,600
| -36% | -$828K |
|
40
Walmart
WMT
$825B
| $1.45M | 0.97% |
50,484
+10,140
| +25% | +$290K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.43M | 0.96% |
35,816
+3,725
| +12% | +$149K |
|
42
Delta Air Lines
DAL
$39.1B
| $1.39M | 0.93% |
28,235
-990
| -3% | -$48.7K |
|
43
Visa
V
$659B
| $1.39M | 0.93% |
21,156
+1,812
| +9% | +$119K |
|
44
Merck
MRK
$207B
| $1.38M | 0.93% |
25,519
+770
| +3% | +$41.7K |
|
45
Walt Disney
DIS
$208B
| $1.34M | 0.9% |
14,172
-1,940
| -12% | -$183K |
|
46
Goldman Sachs
GS
$236B
| $1.33M | 0.89% |
6,866
+355
| +5% | +$68.8K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $1.33M | 0.89% |
11,885
-35
| -0.3% | -$3.91K |
|
48
Cardinal Health
CAH
$36.4B
| $1.29M | 0.86% |
15,939
-140
| -0.9% | -$11.3K |
|
|
FL
49
DELISTED
Foot Locker
FL
| $1.29M | 0.86% |
22,880
+1,180
| +5% | +$66.3K |
|
|
IM
50
DELISTED
Ingram Micro
IM
| $1.28M | 0.86% |
46,460
+4,765
| +11% | +$132K |
|