FCB
First Citizens Bancorporation Portfolio holdings
AUM
$149M
1-Year Est. Return
14.09%
This Fund
S&P 500
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 | |
|---|---|---|---|---|---|---|
26
Bank of Montreal
BMO
$99.1B
| $2.05M | 1.38% |
28,986
+445
|
|
||
27
TC Energy
TRP
$62.4B
| $1.97M | 1.32% |
40,025
+950
|
|
||
28
CVS Health
CVS
$96.9B
| $1.84M | 1.24% |
19,113
+1,112
|
|
||
29
Coca-Cola
KO
$338B
| $1.82M | 1.22% |
42,997
-1,343
|
|
||
30
Nucor
NUE
$42.7B
| $1.77M | 1.19% |
36,020
-1,413
|
|
||
31
Mattel
MAT
$6.56B
| $1.58M | 1.06% |
50,930
+80
|
|
||
|
SNDK
32
DELISTED
SANDISK CORP
SNDK
| $1.56M | 1.05% |
15,950
+1,275
|
|
||
33
Wells Fargo
WFC
$285B
| $1.54M | 1.03% |
28,044
+454
|
|
||
34
Allstate
ALL
$56B
| $1.52M | 1.02% |
21,624
+942
|
|
||
35
Amgen
AMGN
$198B
| $1.51M | 1.02% |
9,488
+652
|
|
||
36
Cisco
CSCO
$325B
| $1.5M | 1.01% |
54,030
+1,335
|
|
||
37
PTC
PTC
$18.3B
| $1.5M | 1.01% |
40,910
+2,400
|
|
||
38
Home Depot
HD
$381B
| $1.49M | 1% |
14,201
+520
|
|
||
39
iShares Core S&P Mid-Cap ETF
IJH
$112B
| $1.46M | 0.98% |
50,325
-28,600
|
|
||
40
Walmart Inc
WMT
$1.01T
| $1.45M | 0.97% |
50,484
+10,140
|
|
||
41
Vanguard FTSE Emerging Markets ETF
VWO
$113B
| $1.43M | 0.96% |
35,816
+3,725
|
|
||
42
Delta Air Lines
DAL
$45.6B
| $1.39M | 0.93% |
28,235
-990
|
|
||
43
Visa
V
$633B
| $1.39M | 0.93% |
21,156
+1,812
|
|
||
44
Merck
MRK
$297B
| $1.38M | 0.93% |
25,519
+770
|
|
||
45
Walt Disney
DIS
$186B
| $1.33M | 0.9% |
14,172
-1,940
|
|
||
46
Goldman Sachs
GS
$267B
| $1.33M | 0.89% |
6,866
+355
|
|
||
|
CELG
47
DELISTED
Celgene Corp
CELG
| $1.33M | 0.89% |
11,885
-35
|
|
||
48
Cardinal Health
CAH
$54B
| $1.29M | 0.86% |
15,939
-140
|
|
||
|
FL
49
DELISTED
Foot Locker
FL
| $1.28M | 0.86% |
22,880
+1,180
|
|
||
|
IM
50
DELISTED
Ingram Micro
IM
| $1.28M | 0.86% |
46,460
+4,765
|
|