FCB
First Citizens Bancorporation Portfolio holdings
AUM
$149M
1-Year Return
14.09%
This Quarter Return
+4.83%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$6.08M
(+5.6%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
104
New
11
Increased
67
Reduced
19
Closed
6
Top Buys
| 1 |
Caterpillar
CAT
|
+$1.44M |
| 2 |
Valero Energy
VLO
|
+$560K |
| 3 |
AbbVie
ABBV
|
+$413K |
| 4 |
Xcel Energy
XEL
|
+$373K |
| 5 |
Aflac
AFL
|
+$353K |
Top Sells
| 1 |
Community Health Systems
CYH
|
+$1.05M |
| 2 |
Deere & Co
DE
|
+$841K |
| 3 |
3M
MMM
|
+$800K |
| 4 |
Coca-Cola
KO
|
+$774K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPL Corp
PPL
$26.7B
| $1.61M | 1.39% |
56,780
+2,018
| +4% | +$57.1K |
|
|
PNY
27
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.58M | 1.37% |
48,100
+1,180
| +3% | +$38.8K |
|
|
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.55M | 1.34% |
29,570
+979
| +3% | +$51.4K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.51M | 1.31% |
37,737
+3,410
| +10% | +$137K |
|
30
Wells Fargo
WFC
$261B
| $1.48M | 1.29% |
35,938
+1,340
| +4% | +$55.3K |
|
31
Nucor
NUE
$32.4B
| $1.48M | 1.28% |
30,248
+1,270
| +4% | +$62.3K |
|
32
TC Energy
TRP
$54.4B
| $1.47M | 1.27% |
33,350
+1,345
| +4% | +$59.1K |
|
|
33
Caterpillar
CAT
$202B
| $1.44M | 1.24% |
+17,221
| New | +$1.44M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $1.43M | 1.24% |
18,590
-260
| -1% | -$20K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.43M | 1.24% |
57,675
-1,750
| -3% | -$43.5K |
|
36
RTX Corp
RTX
$209B
| $1.43M | 1.24% |
21,051
+466
| +2% | +$31.6K |
|
37
Merck
MRK
$207B
| $1.39M | 1.2% |
30,507
+1,666
| +6% | +$75.7K |
|
38
American Electric Power
AEP
$58.5B
| $1.31M | 1.13% |
30,210
+2,205
| +8% | +$95.5K |
|
39
Qualcomm
QCOM
$175B
| $1.24M | 1.07% |
18,349
+1,339
| +8% | +$90.1K |
|
40
Duke Energy
DUK
$94.8B
| $1.21M | 1.05% |
18,176
-2,006
| -10% | -$134K |
|
41
Starbucks
SBUX
$93.1B
| $1.21M | 1.05% |
31,510
+1,310
| +4% | +$50.4K |
|
42
PTC
PTC
$24.6B
| $1.17M | 1.02% |
41,215
+2,850
| +7% | +$81K |
|
43
IBM
IBM
$236B
| $1.17M | 1.01% |
6,585
+111
| +2% | +$19.7K |
|
44
Chubb
CB
$111B
| $1.14M | 0.98% |
12,155
+2,505
| +26% | +$234K |
|
45
Pfizer
PFE
$136B
| $1.13M | 0.98% |
41,620
+1,856
| +5% | +$50.6K |
|
46
JPMorgan Chase
JPM
$844B
| $1.12M | 0.97% |
21,601
+1,274
| +6% | +$65.8K |
|
47
US Bancorp
USB
$76.5B
| $1.09M | 0.94% |
29,740
+850
| +3% | +$31.1K |
|
48
Allstate
ALL
$52.8B
| $1.06M | 0.92% |
21,025
+795
| +4% | +$40.2K |
|
49
CVS Health
CVS
$95.1B
| $1.06M | 0.92% |
18,716
+680
| +4% | +$38.6K |
|
50
Goldman Sachs
GS
$236B
| $1.06M | 0.92% |
6,688
+188
| +3% | +$29.7K |
|