FCB
First Citizens Bancorporation Portfolio holdings
AUM $149M
1-Year Return
14.09%
This Quarter Return
+2.94%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
-$1.37M
(-1.1%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
112
New
12
Increased
33
Reduced
58
Closed
8
Top Buys
| 1 |
Healthpeak Properties
DOC
|
+$1.74M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$1.14M |
| 3 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$1.01M |
| 4 |
Oracle
ORCL
|
+$914K |
| 5 |
General Motors
GM
|
+$801K |
Top Sells
| 1 |
Philip Morris
PM
|
+$2.35M |
| 2 |
Starbucks
SBUX
|
+$1.21M |
| 3 |
VF Corp
VFC
|
+$1.17M |
| 4 |
Pfizer
PFE
|
+$1.16M |
| 5 |
Western Digital
WDC
|
+$1.14M |
Sector Composition
| 1 | Healthcare | 14.21% |
| 2 | Technology | 12.74% |
| 3 | Industrials | 11.57% |
| 4 | Financials | 10.91% |
| 5 | Energy | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
26
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.74M | 1.4% |
30,994
+577
| +2% | +$32.4K |
|
27
American Electric Power
AEP
$57.8B
| $1.72M | 1.38% |
34,005
+193
| +0.6% | +$9.77K |
|
28
Coca-Cola
KO
$286B
| $1.65M | 1.33% |
42,697
-1,280
| -3% | -$49.5K |
|
29
TC Energy
TRP
$54.3B
| $1.62M | 1.3% |
35,635
+675
| +2% | +$30.7K |
|
30
RTX Corp
RTX
$213B
| $1.6M | 1.29% |
21,809
+556
| +3% | +$40.9K |
|
31
Truist Financial
TFC
$57.1B
| $1.6M | 1.29% |
39,956
-13,670
| -25% | -$549K |
|
32
Nucor
NUE
$32.9B
| $1.57M | 1.26% |
31,005
+626
| +2% | +$31.6K |
|
33
Caterpillar
CAT
$205B
| $1.55M | 1.25% |
15,628
-895
| -5% | -$88.9K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $1.51M | 1.21% |
54,925
-1,750
| -3% | -$48.1K |
|
35
Merck
MRK
$202B
| $1.39M | 1.11% |
25,603
-4,312
| -14% | -$234K |
|
36
PTC
PTC
$24.6B
| $1.37M | 1.1% |
38,810
-1,030
| -3% | -$36.5K |
|
37
Wells Fargo
WFC
$260B
| $1.36M | 1.09% |
27,265
-2,770
| -9% | -$138K |
|
38
Qualcomm
QCOM
$177B
| $1.31M | 1.06% |
16,675
-1,030
| -6% | -$81.2K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.3M | 1.05% |
32,136
-1,226
| -4% | -$49.7K |
|
40
CVS Health
CVS
$93.5B
| $1.28M | 1.03% |
17,071
-40
| -0.2% | -$3K |
|
41
Tyson Foods
TSN
$19.2B
| $1.28M | 1.03% |
29,035
-280
| -1% | -$12.3K |
|
42
Walt Disney
DIS
$207B
| $1.26M | 1.01% |
15,752
-50
| -0.3% | -$4K |
|
|
IM
43
DELISTED
Ingram Micro
IM
| $1.25M | 1% |
42,235
+1,950
| +5% | +$57.6K |
|
44
Cardinal Health
CAH
$35.8B
| $1.17M | 0.94% |
16,759
-1,315
| -7% | -$92K |
|
45
JPMorgan Chase
JPM
$848B
| $1.15M | 0.93% |
18,972
-3,065
| -14% | -$186K |
|
46
Allstate
ALL
$51.6B
| $1.15M | 0.92% |
20,235
+300
| +2% | +$17K |
|
47
Chubb
CB
$109B
| $1.14M | 0.92% |
11,550
-45
| -0.4% | -$4.46K |
|
|
SNDK
48
DELISTED
SANDISK CORP
SNDK
| $1.14M | 0.91% |
+14,035
| New | +$1.14M |
|
49
US Bancorp
USB
$75B
| $1.09M | 0.88% |
25,460
-3,070
| -11% | -$132K |
|
50
Duke Energy
DUK
$94.7B
| $1.08M | 0.87% |
15,141
-565
| -4% | -$40.2K |
|