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
$125M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.14M
3
+$1.01M
4
ORCL icon
Oracle
ORCL
+$914K
5
GM icon
General Motors
GM
+$801K

Top Sells

1
+$2.35M
2
+$1.21M
3
+$1.17M
4
PFE icon
Pfizer
PFE
+$1.16M
5
WDC icon
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 Change
in Stake 		Capital Flow
26
$1.74M 1.4%
30,994
+577
27
$1.72M 1.38%
34,005
+193
28
$1.65M 1.33%
42,697
-1,280
29
$1.62M 1.3%
35,635
+675
30
$1.6M 1.29%
21,809
+556
31
$1.6M 1.29%
39,956
-13,670
32
$1.57M 1.26%
31,005
+626
33
$1.55M 1.25%
15,628
-895
34
$1.51M 1.21%
54,925
-1,750
35
$1.39M 1.11%
25,603
-4,312
36
$1.37M 1.1%
38,810
-1,030
37
$1.36M 1.09%
27,265
-2,770
38
$1.31M 1.06%
16,675
-1,030
39
$1.3M 1.05%
32,136
-1,226
40
$1.28M 1.03%
17,071
-40
41
$1.28M 1.03%
29,035
-280
42
$1.26M 1.01%
15,752
-50
43
$1.25M 1%
42,235
+1,950
44
$1.17M 0.94%
16,759
-1,315
45
$1.15M 0.93%
18,972
-3,065
46
$1.15M 0.92%
20,235
+300
47
$1.14M 0.92%
11,550
-45
48
$1.14M 0.91%
+14,035
49
$1.09M 0.88%
25,460
-3,070
50
$1.08M 0.87%
15,141
-565
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2
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