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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
+2.94%
1 Year Est. Return
+14.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$1.37M
(-1.1%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
112
New
12
Increased
33
Reduced
58
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$1.7M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$1.04M |
| 3 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$863K |
| 4 |
General Motors
GM
|
+$855K |
| 5 |
Oracle
ORCL
|
+$850K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
KRFT
26
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.74M | 1.4% |
30,994
+577
| +2% | +$31.3K |
|
27
American Electric Power
AEP
$72.7B
| $1.72M | 1.38% |
34,005
+193
| +0.6% | +$9.38K |
|
28
Coca-Cola
KO
$362B
| $1.65M | 1.33% |
42,697
-1,280
| -3% | -$49.5K |
|
29
TC Energy
TRP
$71.2B
| $1.62M | 1.3% |
35,635
+675
| +2% | +$29.9K |
|
30
RTX Corp
RTX
$294B
| $1.6M | 1.29% |
21,809
+556
| +3% | +$39.9K |
|
31
Truist Financial
TFC
$63.7B
| $1.6M | 1.29% |
39,956
-13,670
| -25% | -$523K |
|
32
Nucor
NUE
$56.4B
| $1.57M | 1.26% |
31,005
+626
| +2% | +$31.4K |
|
33
Caterpillar
CAT
$402B
| $1.55M | 1.25% |
15,628
-895
| -5% | -$84.4K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.51M | 1.21% |
54,925
-1,750
| -3% | -$47.1K |
|
35
Merck
MRK
$323B
| $1.39M | 1.11% |
25,603
-4,312
| -14% | -$223K |
|
36
PTC
PTC
$14.5B
| $1.37M | 1.1% |
38,810
-1,030
| -3% | -$37.9K |
|
37
Wells Fargo
WFC
$264B
| $1.36M | 1.09% |
27,265
-2,770
| -9% | -$129K |
|
38
Qualcomm
QCOM
$179B
| $1.31M | 1.06% |
16,675
-1,030
| -6% | -$77.6K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.3M | 1.05% |
32,136
-1,226
| -4% | -$47.6K |
|
40
CVS Health
CVS
$137B
| $1.28M | 1.03% |
17,071
-40
| -0.2% | -$2.83K |
|
41
Tyson Foods
TSN
$21.4B
| $1.28M | 1.03% |
29,035
-280
| -1% | -$10.6K |
|
42
Walt Disney
DIS
$168B
| $1.26M | 1.01% |
15,752
-50
| -0.3% | -$3.88K |
|
|
IM
43
DELISTED
Ingram Micro
IM
| $1.25M | 1% |
42,235
+1,950
| +5% | +$52.4K |
|
44
Cardinal Health
CAH
$53.7B
| $1.17M | 0.94% |
16,759
-1,315
| -7% | -$91.4K |
|
45
JPMorgan Chase
JPM
$947B
| $1.15M | 0.93% |
18,972
-3,065
| -14% | -$177K |
|
46
Allstate
ALL
$67.3B
| $1.15M | 0.92% |
20,235
+300
| +2% | +$16.1K |
|
47
Chubb
CB
$139B
| $1.14M | 0.92% |
11,550
-45
| -0.4% | -$4.37K |
|
|
SNDK
48
DELISTED
SANDISK CORP
SNDK
| $1.14M | 0.91% |
+14,035
| New | +$1.04M |
|
49
US Bancorp
USB
$98.9B
| $1.09M | 0.88% |
25,460
-3,070
| -11% | -$126K |
|
50
Duke Energy
DUK
$100B
| $1.08M | 0.87% |
15,141
-565
| -4% | -$39.4K |
|
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First Citizens Bancorporation's Q1 2014 Portfolio in Review
As of Q1 2014, First Citizens Bancorporation held 112 positions worth $125M, down 1.1% from $126M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Citizens Bancorporation withdrew a net $4.01M in Q1 2014, closing 8 positions and reducing 58 holdings. Its most notable exit was Philip Morris, an estimated $2.35M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, First Citizens Bancorporation opened a new position in Healthpeak Properties worth $1.74M.
- First Citizens Bancorporation's largest Q1 2014 buy was Healthpeak Properties: 49,355 shares worth $1.74M.
- First Citizens Bancorporation added most to General Dynamics in Q1 2014, an estimated $490K increase.
- First Citizens Bancorporation's biggest Q1 2014 reduction was Western Digital, cutting an estimated $1.08M.
- First Citizens Bancorporation fully exited Philip Morris in Q1 2014, selling an estimated $2.35M.
- First Citizens Bancorporation's ten largest holdings make up 23% of its $125M portfolio in Q1 2014.
- First Citizens Bancorporation opened 12 new positions and closed 8 in Q1 2014.
- First Citizens Bancorporation's portfolio value fell 1.1% quarter-over-quarter to $125M.
Based on First Citizens Bancorporation's 13F filing for Q1 2014, filed 22 Apr 2014.