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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
+1.39%
1 Year Est. Return
+14.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100.97%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.34M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.99M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.92M |
| 4 |
Verizon
VZ
|
+$2.86M |
| 5 |
Chevron
CVX
|
+$2.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.72% |
| 2 | Technology | 12.14% |
| 3 | Financials | 10.92% |
| 4 | Energy | 10.41% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$364B
| $1.49M | 1.36% |
+13,378
| New | +$1.48M |
|
27
ConocoPhillips
COP
$140B
| $1.44M | 1.32% |
+23,794
| New | +$1.45M |
|
28
Wells Fargo
WFC
$265B
| $1.43M | 1.31% |
+34,598
| New | +$1.35M |
|
29
Bank of Montreal
BMO
$127B
| $1.43M | 1.3% |
+24,601
| New | +$1.49M |
|
30
TC Energy
TRP
$72.7B
| $1.38M | 1.26% |
+32,005
| New | +$1.51M |
|
31
Apple
AAPL
$4.9T
| $1.37M | 1.26% |
+96,936
| New | +$1.49M |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.37M | 1.26% |
+59,425
| New | +$1.38M |
|
33
Duke Energy
DUK
$97.5B
| $1.36M | 1.25% |
+20,182
| New | +$1.43M |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.33M | 1.22% |
+34,327
| New | +$1.44M |
|
35
Merck
MRK
$315B
| $1.28M | 1.17% |
+28,841
| New | +$1.29M |
|
36
Nucor
NUE
$53.9B
| $1.25M | 1.15% |
+28,978
| New | +$1.29M |
|
37
American Electric Power
AEP
$71.9B
| $1.25M | 1.15% |
+28,005
| New | +$1.34M |
|
38
RTX Corp
RTX
$261B
| $1.2M | 1.1% |
+20,585
| New | +$1.22M |
|
39
IBM
IBM
$200B
| $1.18M | 1.08% |
+6,474
| New | +$1.26M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $1.1M | 1.01% |
+18,850
| New | +$1.13M |
|
41
JPMorgan Chase
JPM
$907B
| $1.07M | 0.98% |
+20,327
| New | +$1.03M |
|
42
Pfizer
PFE
$143B
| $1.06M | 0.97% |
+39,764
| New | +$1.1M |
|
43
Community Health Systems
CYH
$465M
| $1.04M | 0.96% |
+26,983
| New | +$1.02M |
|
44
US Bancorp
USB
$98.4B
| $1.04M | 0.95% |
+28,890
| New | +$991K |
|
45
Qualcomm
QCOM
$181B
| $1.04M | 0.95% |
+17,010
| New | +$1.09M |
|
46
CVS Health
CVS
$137B
| $1.03M | 0.94% |
+18,036
| New | +$1.04M |
|
47
Walmart Inc
WMT
$909B
| $1M | 0.92% |
+40,434
| New | +$1.04M |
|
48
Cisco
CSCO
$441B
| $991K | 0.91% |
+40,755
| New | +$917K |
|
49
Starbucks
SBUX
$120B
| $989K | 0.9% |
+30,200
| New | +$938K |
|
50
Goldman Sachs
GS
$314B
| $983K | 0.9% |
+6,500
| New | +$991K |
|
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First Citizens Bancorporation's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Citizens Bancorporation, which disclosed 93 positions worth $109M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 55,279 shares worth $3.17M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Financials.
- First Citizens Bancorporation's largest Q2 2013 buy was iShares MSCI EAFE ETF: 55,279 shares worth $3.17M.
- First Citizens Bancorporation's ten largest holdings make up 24% of its $109M portfolio in Q2 2013.
- First Citizens Bancorporation disclosed 93 positions in Q2 2013, its first 13F filing on record.
Based on First Citizens Bancorporation's 13F filing for Q2 2013, filed 23 Jul 2013.