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
$126M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$935K
3
+$933K
4
CSX icon
CSX Corp
CSX
+$814K
5
NVR icon
NVR
NVR
+$805K

Top Sells

1
+$1.05M
2
+$704K
3
+$649K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$546K
5
CMC icon
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 Change
in Stake 		Capital Flow
26
$1.66M 1.32%
50,028
+1,928
27
$1.66M 1.32%
59,111
+2,331
28
$1.64M 1.3%
30,417
+847
29
$1.62M 1.29%
30,379
+131
30
$1.6M 1.27%
34,960
+1,610
31
$1.58M 1.26%
33,812
+3,602
32
$1.52M 1.21%
21,253
+202
33
$1.52M 1.21%
56,675
-1,000
34
$1.5M 1.19%
16,523
-698
35
$1.43M 1.13%
29,915
-592
36
$1.43M 1.13%
16,904
-1,686
37
$1.41M 1.12%
39,840
-1,375
38
$1.37M 1.09%
33,362
-4,375
39
$1.36M 1.08%
30,035
-5,903
40
$1.31M 1.04%
17,705
-644
41
$1.29M 1.02%
22,037
+436
42
$1.23M 0.98%
19,395
-1,032
43
$1.23M 0.97%
17,111
-1,605
44
$1.21M 0.96%
15,802
-480
45
$1.21M 0.96%
18,074
-1,120
46
$1.21M 0.96%
30,750
-760
47
$1.2M 0.95%
11,595
-560
48
$1.17M 0.93%
19,872
-179
49
$1.16M 0.92%
6,533
-155
50
$1.16M 0.92%
39,837
-1,783
1
2
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