FCB
First Citizens Bancorporation Portfolio holdings
AUM
$149M
1-Year Return
14.09%
This Quarter Return
+1.39%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.17M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.97M |
| 4 |
Verizon
VZ
|
+$2.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$299B
| $1.49M | 1.36% |
+13,378
| New | +$1.49M |
|
27
ConocoPhillips
COP
$115B
| $1.44M | 1.32% |
+23,794
| New | +$1.44M |
|
28
Wells Fargo
WFC
$261B
| $1.43M | 1.31% |
+34,598
| New | +$1.43M |
|
29
Bank of Montreal
BMO
$90.5B
| $1.43M | 1.3% |
+24,601
| New | +$1.43M |
|
30
TC Energy
TRP
$54.4B
| $1.38M | 1.26% |
+32,005
| New | +$1.38M |
|
31
Apple
AAPL
$3.47T
| $1.37M | 1.26% |
+96,936
| New | +$1.37M |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.37M | 1.26% |
+59,425
| New | +$1.37M |
|
33
Duke Energy
DUK
$94.8B
| $1.36M | 1.25% |
+20,182
| New | +$1.36M |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.33M | 1.22% |
+34,327
| New | +$1.33M |
|
35
Merck
MRK
$207B
| $1.28M | 1.17% |
+28,841
| New | +$1.28M |
|
36
Nucor
NUE
$32.4B
| $1.26M | 1.15% |
+28,978
| New | +$1.26M |
|
37
American Electric Power
AEP
$58.5B
| $1.25M | 1.15% |
+28,005
| New | +$1.25M |
|
38
RTX Corp
RTX
$209B
| $1.2M | 1.1% |
+20,585
| New | +$1.2M |
|
39
IBM
IBM
$236B
| $1.18M | 1.08% |
+6,474
| New | +$1.18M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $1.1M | 1.01% |
+18,850
| New | +$1.1M |
|
41
JPMorgan Chase
JPM
$844B
| $1.07M | 0.98% |
+20,327
| New | +$1.07M |
|
42
Pfizer
PFE
$136B
| $1.06M | 0.97% |
+39,764
| New | +$1.06M |
|
43
Community Health Systems
CYH
$412M
| $1.05M | 0.96% |
+26,983
| New | +$1.05M |
|
44
US Bancorp
USB
$76.5B
| $1.04M | 0.95% |
+28,890
| New | +$1.04M |
|
45
Qualcomm
QCOM
$175B
| $1.04M | 0.95% |
+17,010
| New | +$1.04M |
|
46
CVS Health
CVS
$95.1B
| $1.03M | 0.94% |
+18,036
| New | +$1.03M |
|
47
Walmart
WMT
$825B
| $1M | 0.92% |
+40,434
| New | +$1M |
|
48
Cisco
CSCO
$263B
| $991K | 0.91% |
+40,755
| New | +$991K |
|
49
Starbucks
SBUX
$93.1B
| $989K | 0.9% |
+30,200
| New | +$989K |
|
50
Goldman Sachs
GS
$236B
| $983K | 0.9% |
+6,500
| New | +$983K |
|