FCB
First Citizens Bancorporation Portfolio holdings
AUM
$149M
1-Year Return
14.09%
This Quarter Return
+9.55%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$10.4M
(+9%)
Cap. Flow
+$268K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
110
New
12
Increased
30
Reduced
56
Closed
10
Top Buys
| 1 |
IM
Ingram Micro
IM
|
$945K |
| 2 |
TJX Companies
TJX
|
$935K |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$933K |
| 4 |
CSX Corp
CSX
|
$814K |
| 5 |
NVR
NVR
|
$805K |
Top Sells
| 1 |
Cirrus Logic
CRUS
|
$1.05M |
| 2 |
Expeditors International
EXPD
|
$704K |
| 3 |
Ross Stores
ROST
|
$649K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$546K |
| 5 |
Commercial Metals
CMC
|
$291K |
Sector Composition
| 1 | Healthcare | 14.66% |
| 2 | Technology | 12.27% |
| 3 | Financials | 11.39% |
| 4 | Energy | 10.45% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNY
26
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.66M | 1.32% |
50,028
+1,928
| +4% | +$63.9K |
|
27
PPL Corp
PPL
$26.6B
| $1.66M | 1.32% |
59,111
+2,331
| +4% | +$65.3K |
|
|
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.64M | 1.3% |
30,417
+847
| +3% | +$45.6K |
|
29
Nucor
NUE
$33.8B
| $1.62M | 1.29% |
30,379
+131
| +0.4% | +$6.99K |
|
30
TC Energy
TRP
$53.9B
| $1.6M | 1.27% |
34,960
+1,610
| +5% | +$73.5K |
|
31
American Electric Power
AEP
$57.8B
| $1.58M | 1.26% |
33,812
+3,602
| +12% | +$168K |
|
32
RTX Corp
RTX
$211B
| $1.52M | 1.21% |
21,253
+202
| +1% | +$14.5K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.52M | 1.21% |
56,675
-1,000
| -2% | -$26.8K |
|
34
Caterpillar
CAT
$198B
| $1.5M | 1.19% |
16,523
-698
| -4% | -$63.4K |
|
35
Merck
MRK
$212B
| $1.43M | 1.13% |
29,915
-592
| -2% | -$28.3K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $1.43M | 1.13% |
16,904
-1,686
| -9% | -$142K |
|
37
PTC
PTC
$25.6B
| $1.41M | 1.12% |
39,840
-1,375
| -3% | -$48.6K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.37M | 1.09% |
33,362
-4,375
| -12% | -$180K |
|
39
Wells Fargo
WFC
$253B
| $1.36M | 1.08% |
30,035
-5,903
| -16% | -$268K |
|
40
Qualcomm
QCOM
$172B
| $1.31M | 1.04% |
17,705
-644
| -4% | -$47.8K |
|
41
JPMorgan Chase
JPM
$809B
| $1.29M | 1.02% |
22,037
+436
| +2% | +$25.5K |
|
42
Western Digital
WDC
$31.9B
| $1.23M | 0.98% |
19,395
-1,032
| -5% | -$65.4K |
|
43
CVS Health
CVS
$93.6B
| $1.23M | 0.97% |
17,111
-1,605
| -9% | -$115K |
|
44
Walt Disney
DIS
$212B
| $1.21M | 0.96% |
15,802
-480
| -3% | -$36.7K |
|
45
Cardinal Health
CAH
$35.7B
| $1.21M | 0.96% |
18,074
-1,120
| -6% | -$74.8K |
|
46
Starbucks
SBUX
$97.1B
| $1.21M | 0.96% |
30,750
-760
| -2% | -$29.8K |
|
47
Chubb
CB
$111B
| $1.2M | 0.95% |
11,595
-560
| -5% | -$58K |
|
48
VF Corp
VFC
$5.86B
| $1.17M | 0.93% |
19,872
-179
| -0.9% | -$10.5K |
|
49
Goldman Sachs
GS
$223B
| $1.16M | 0.92% |
6,533
-155
| -2% | -$27.5K |
|
50
Pfizer
PFE
$141B
| $1.16M | 0.92% |
39,837
-1,783
| -4% | -$51.8K |
|