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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
+4.83%
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
+$1.73M
Cap. Flow %
1.49%
Top 10 Hldgs %
23.18%
Holding
104
New
11
Increased
67
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.46M
2
VLO icon
Valero Energy
VLO
+$580K
3
ABBV icon
AbbVie
ABBV
+$410K
4
XEL icon
Xcel Energy
XEL
+$386K
5
C icon
Citigroup
C
+$349K

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$1.04M
2
DE icon
Deere & Co
DE
+$841K
3
KO icon
Coca-Cola
KO
+$808K
4
MMM icon
3M
MMM
+$779K
5
ORCL icon
Oracle
ORCL
+$696K

Sector Composition

Rank Sector Weight
1 Healthcare 14.86%
2 Technology 12.23%
3 Financials 11.91%
4 Energy 10.54%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
26
PPL Corp
PPL
$27.1B
$1.61M 1.39%
56,780
+2,018
+4% +$57.9K
PNY
27
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.58M 1.37%
48,100
+1,180
+3% +$39.6K
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.55M 1.34%
29,570
+979
+3% +$53.6K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.51M 1.31%
37,737
+3,410
+10% +$135K
WFC icon
30
Wells Fargo
WFC
$264B
$1.48M 1.29%
35,938
+1,340
+4% +$57.2K
NUE icon
31
Nucor
NUE
$56.4B
$1.48M 1.28%
30,248
+1,270
+4% +$59.5K
TRP icon
32
TC Energy
TRP
$71.2B
$1.47M 1.27%
33,350
+1,345
+4% +$59.9K
CAT icon
33
Caterpillar
CAT
$402B
$1.44M 1.24%
+17,221
New +$1.46M
CELG
34
DELISTED
Celgene Corp
CELG
$1.43M 1.24%
18,590
-260
-1% -$18.2K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.43M 1.24%
57,675
-1,750
-3% -$42.7K
RTX icon
36
RTX Corp
RTX
$294B
$1.43M 1.24%
21,051
+466
+2% +$30.5K
MRK icon
37
Merck
MRK
$323B
$1.39M 1.2%
30,507
+1,666
+6% +$76.1K
AEP icon
38
American Electric Power
AEP
$72.7B
$1.31M 1.13%
30,210
+2,205
+8% +$98.1K
QCOM icon
39
Qualcomm
QCOM
$179B
$1.24M 1.07%
18,349
+1,339
+8% +$87.8K
DUK icon
40
Duke Energy
DUK
$100B
$1.21M 1.05%
18,176
-2,006
-10% -$137K
SBUX icon
41
Starbucks
SBUX
$118B
$1.21M 1.05%
31,510
+1,310
+4% +$47.1K
PTC icon
42
PTC
PTC
$14.5B
$1.17M 1.02%
41,215
+2,850
+7% +$77.5K
IBM icon
43
IBM
IBM
$204B
$1.17M 1.01%
6,585
+111
+2% +$20.2K
CB icon
44
Chubb
CB
$139B
$1.14M 0.98%
12,155
+2,505
+26% +$229K
PFE icon
45
Pfizer
PFE
$141B
$1.13M 0.98%
41,620
+1,856
+5% +$50.5K
JPM icon
46
JPMorgan Chase
JPM
$947B
$1.12M 0.97%
21,601
+1,274
+6% +$68.3K
USB icon
47
US Bancorp
USB
$98.9B
$1.09M 0.94%
29,740
+850
+3% +$31.5K
ALL icon
48
Allstate
ALL
$67.3B
$1.06M 0.92%
21,025
+795
+4% +$40K
CVS icon
49
CVS Health
CVS
$137B
$1.06M 0.92%
18,716
+680
+4% +$40.5K
GS icon
50
Goldman Sachs
GS
$309B
$1.06M 0.92%
6,688
+188
+3% +$30.3K
1
2
3 4 5

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HFIV
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WIL
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First Citizens Bancorporation's Q3 2013 Portfolio in Review

As of Q3 2013, First Citizens Bancorporation held 104 positions worth $115M, up 5.6% from $109M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Citizens Bancorporation's Q3 2013 filing shows 11 new, 67 increased, 19 reduced and 6 closed positions. Its largest new stake was Caterpillar: 17,221 shares worth $1.44M. The largest sale was Community Health Systems, an estimated $1.04M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • First Citizens Bancorporation's largest Q3 2013 buy was Caterpillar: 17,221 shares worth $1.44M.
  • First Citizens Bancorporation added most to AbbVie in Q3 2013, an estimated $410K increase.
  • First Citizens Bancorporation's biggest Q3 2013 reduction was Coca-Cola, cutting an estimated $808K.
  • First Citizens Bancorporation fully exited Community Health Systems in Q3 2013, selling an estimated $1.04M.
  • First Citizens Bancorporation's ten largest holdings make up 23% of its $115M portfolio in Q3 2013.
  • First Citizens Bancorporation opened 11 new positions and closed 6 in Q3 2013.
  • First Citizens Bancorporation's portfolio value rose 5.6% quarter-over-quarter to $115M.

Based on First Citizens Bancorporation's 13F filing for Q3 2013, filed 25 Oct 2013.