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
$115M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$560K
3
+$413K
4
XEL icon
Xcel Energy
XEL
+$373K
5
AFL icon
Aflac
AFL
+$353K

Top Sells

1
+$1.04M
2
+$841K
3
+$800K
4
KO icon
Coca-Cola
KO
+$774K
5
ORCL icon
Oracle
ORCL
+$696K

Sector Composition

1 Healthcare 14.86%
2 Technology 12.23%
3 Financials 11.91%
4 Energy 10.54%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.39%
56,780
+2,018
27
$1.58M 1.37%
48,100
+1,180
28
$1.55M 1.34%
29,570
+979
29
$1.51M 1.31%
37,737
+3,410
30
$1.48M 1.29%
35,938
+1,340
31
$1.48M 1.28%
30,248
+1,270
32
$1.47M 1.27%
33,350
+1,345
33
$1.44M 1.24%
+17,221
34
$1.43M 1.24%
18,590
-260
35
$1.43M 1.24%
57,675
-1,750
36
$1.43M 1.24%
21,051
+466
37
$1.39M 1.2%
30,507
+1,666
38
$1.31M 1.13%
30,210
+2,205
39
$1.24M 1.07%
18,349
+1,339
40
$1.21M 1.05%
18,176
-2,006
41
$1.21M 1.05%
31,510
+1,310
42
$1.17M 1.02%
41,215
+2,850
43
$1.17M 1.01%
6,585
+111
44
$1.14M 0.98%
12,155
+2,505
45
$1.13M 0.98%
41,620
+1,856
46
$1.12M 0.97%
21,601
+1,274
47
$1.09M 0.94%
29,740
+850
48
$1.06M 0.92%
21,025
+795
49
$1.06M 0.92%
18,716
+680
50
$1.06M 0.92%
6,688
+188
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