FCB

First Citizens Bancorporation Portfolio holdings

AUM $149M
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3M
3
+$2.97M
4
VZ icon
Verizon
VZ
+$2.83M
5
CVX icon
Chevron
CVX
+$2.69M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.72%
2 Technology 12.14%
3 Financials 10.92%
4 Energy 10.41%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.36%
+13,378
27
$1.44M 1.32%
+23,794
28
$1.43M 1.31%
+34,598
29
$1.43M 1.3%
+24,601
30
$1.38M 1.26%
+32,005
31
$1.37M 1.26%
+96,936
32
$1.37M 1.26%
+59,425
33
$1.36M 1.25%
+20,182
34
$1.33M 1.22%
+34,327
35
$1.28M 1.17%
+28,841
36
$1.25M 1.15%
+28,978
37
$1.25M 1.15%
+28,005
38
$1.2M 1.1%
+20,585
39
$1.18M 1.08%
+6,474
40
$1.1M 1.01%
+18,850
41
$1.07M 0.98%
+20,327
42
$1.06M 0.97%
+39,764
43
$1.04M 0.96%
+26,983
44
$1.04M 0.95%
+28,890
45
$1.04M 0.95%
+17,010
46
$1.03M 0.94%
+18,036
47
$1M 0.92%
+40,434
48
$991K 0.91%
+40,755
49
$989K 0.9%
+30,200
50
$983K 0.9%
+6,500
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