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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
+9.55%
1 Year Est. Return
+14.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$10.4M
Cap. Flow
+$152K
Cap. Flow %
0.12%
Top 10 Hldgs %
22.92%
Holding
110
New
12
Increased
30
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
IM
Ingram Micro
IM
+$944K
2
VQT
iPath S&P VEQTOR ETN
VQT
+$911K
3
TJX icon
TJX Companies
TJX
+$889K
4
BHI
Baker Hughes
BHI
+$777K
5
CSX icon
CSX Corp
CSX
+$760K

Top Sells

Rank Stock Value
1
CRUS icon
Cirrus Logic
CRUS
+$1.05M
2
EXPD icon
Expeditors International
EXPD
+$704K
3
ROST icon
Ross Stores
ROST
+$649K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$546K
5
CMC icon
Commercial Metals
CMC
+$291K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PNY
26
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.66M 1.32%
50,028
+1,928
+4% +$63.7K
PPL
27
PPL Corp
PPL
$27.1B
$1.66M 1.32%
59,111
+2,331
+4% +$65.7K
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.64M 1.3%
30,417
+847
+3% +$45.2K
NUE icon
29
Nucor
NUE
$56.4B
$1.62M 1.29%
30,379
+131
+0.4% +$6.76K
TRP icon
30
TC Energy
TRP
$71.2B
$1.6M 1.27%
34,960
+1,610
+5% +$71.7K
AEP icon
31
American Electric Power
AEP
$72.7B
$1.58M 1.26%
33,812
+3,602
+12% +$166K
RTX icon
32
RTX Corp
RTX
$294B
$1.52M 1.21%
21,253
+202
+1% +$13.8K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.52M 1.21%
56,675
-1,000
-2% -$25.8K
CAT icon
34
Caterpillar
CAT
$402B
$1.5M 1.19%
16,523
-698
-4% -$59.6K
MRK icon
35
Merck
MRK
$323B
$1.43M 1.13%
29,915
-592
-2% -$27.1K
CELG
36
DELISTED
Celgene Corp
CELG
$1.43M 1.13%
16,904
-1,686
-9% -$133K
PTC icon
37
PTC
PTC
$14.5B
$1.41M 1.12%
39,840
-1,375
-3% -$42.2K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.37M 1.09%
33,362
-4,375
-12% -$180K
WFC icon
39
Wells Fargo
WFC
$264B
$1.36M 1.08%
30,035
-5,903
-16% -$255K
QCOM icon
40
Qualcomm
QCOM
$179B
$1.31M 1.04%
17,705
-644
-4% -$45.4K
JPM icon
41
JPMorgan Chase
JPM
$947B
$1.29M 1.02%
22,037
+436
+2% +$23.9K
WDC icon
42
Western Digital
WDC
$172B
$1.23M 0.98%
19,395
-1,032
-5% -$57.7K
CVS icon
43
CVS Health
CVS
$137B
$1.23M 0.97%
17,111
-1,605
-9% -$103K
DIS icon
44
Walt Disney
DIS
$168B
$1.21M 0.96%
15,802
-480
-3% -$33.3K
CAH icon
45
Cardinal Health
CAH
$53.7B
$1.21M 0.96%
18,074
-1,120
-6% -$68.5K
SBUX icon
46
Starbucks
SBUX
$118B
$1.21M 0.96%
30,750
-760
-2% -$30.1K
CB icon
47
Chubb
CB
$139B
$1.2M 0.95%
11,595
-560
-5% -$55K
VFC icon
48
VF Corp
VFC
$6.72B
$1.17M 0.93%
19,872
-179
-0.9% -$9.33K
GS icon
49
Goldman Sachs
GS
$309B
$1.16M 0.92%
6,533
-155
-2% -$25.6K
PFE icon
50
Pfizer
PFE
$141B
$1.16M 0.92%
39,837
-1,783
-4% -$51.9K
1
2
3 4 5

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HFIV
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WIL
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First Citizens Bancorporation's Q4 2013 Portfolio in Review

As of Q4 2013, First Citizens Bancorporation held 110 positions worth $126M, up 9% from $115M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Citizens Bancorporation's Q4 2013 filing shows 12 new, 30 increased, 56 reduced and 10 closed positions. Its largest new stake was Ingram Micro: 40,285 shares worth $945K. The largest sale was Cirrus Logic, an estimated $1.05M.

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

  • First Citizens Bancorporation's largest Q4 2013 buy was Ingram Micro: 40,285 shares worth $945K.
  • First Citizens Bancorporation added most to Xcel Energy in Q4 2013, an estimated $202K increase.
  • First Citizens Bancorporation's biggest Q4 2013 reduction was Wells Fargo, cutting an estimated $255K.
  • First Citizens Bancorporation fully exited Cirrus Logic in Q4 2013, selling an estimated $1.05M.
  • First Citizens Bancorporation's ten largest holdings make up 23% of its $126M portfolio in Q4 2013.
  • First Citizens Bancorporation opened 12 new positions and closed 10 in Q4 2013.
  • First Citizens Bancorporation's portfolio value rose 9% quarter-over-quarter to $126M.

Based on First Citizens Bancorporation's 13F filing for Q4 2013, filed 10 Jan 2014.