FCB
First Citizens Bancorporation Portfolio holdings
AUM $149M
1-Year Return
14.09%
This Quarter Return
+5.04%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$8.14M
(+6.5%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
115
New
11
Increased
61
Reduced
30
Closed
11
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$1.08M |
| 2 |
FL
Foot Locker
FL
|
+$1.06M |
| 3 |
Goodyear
GT
|
+$1.06M |
| 4 |
Lincoln National
LNC
|
+$882K |
| 5 |
Phillips 66
PSX
|
+$793K |
Top Sells
| 1 |
Chubb
CB
|
+$999K |
| 2 |
TJX Companies
TJX
|
+$942K |
| 3 |
JPMorgan Chase
JPM
|
+$887K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$876K |
| 5 |
Freeport-McMoran
FCX
|
+$856K |
Sector Composition
| 1 | Healthcare | 14.23% |
| 2 | Technology | 12.7% |
| 3 | Industrials | 11.4% |
| 4 | Energy | 11.3% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$285B
| $1.87M | 1.41% |
44,140
+1,443
| +3% | +$61.1K |
|
27
Mattel
MAT
$5.56B
| $1.84M | 1.39% |
47,130
+2,760
| +6% | +$108K |
|
28
TC Energy
TRP
$54.2B
| $1.8M | 1.35% |
37,630
+1,995
| +6% | +$95.2K |
|
29
Nucor
NUE
$33B
| $1.74M | 1.31% |
35,343
+4,338
| +14% | +$214K |
|
30
GE Aerospace
GE
$312B
| $1.72M | 1.3% |
13,691
-425
| -3% | -$53.5K |
|
31
Caterpillar
CAT
$205B
| $1.66M | 1.25% |
15,313
-315
| -2% | -$34.2K |
|
32
Truist Financial
TFC
$57.2B
| $1.59M | 1.2% |
40,211
+255
| +0.6% | +$10.1K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.57M | 1.19% |
54,925
| – | – |
|
|
SNDK
34
DELISTED
SANDISK CORP
SNDK
| $1.57M | 1.18% |
15,000
+965
| +7% | +$101K |
|
35
PTC
PTC
$24.5B
| $1.53M | 1.15% |
39,335
+525
| +1% | +$20.4K |
|
36
RTX Corp
RTX
$213B
| $1.47M | 1.11% |
20,188
-1,621
| -7% | -$118K |
|
37
Wells Fargo
WFC
$260B
| $1.45M | 1.09% |
27,490
+225
| +0.8% | +$11.8K |
|
38
Walt Disney
DIS
$207B
| $1.39M | 1.05% |
16,202
+450
| +3% | +$38.6K |
|
39
Qualcomm
QCOM
$177B
| $1.37M | 1.03% |
17,285
+610
| +4% | +$48.3K |
|
40
CVS Health
CVS
$93.1B
| $1.36M | 1.03% |
18,101
+1,030
| +6% | +$77.6K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.36M | 1.03% |
31,536
-600
| -2% | -$25.9K |
|
42
Merck
MRK
$202B
| $1.29M | 0.98% |
23,454
-2,149
| -8% | -$119K |
|
|
BHI
43
DELISTED
Baker Hughes
BHI
| $1.25M | 0.94% |
16,740
+1,140
| +7% | +$84.9K |
|
|
IM
44
DELISTED
Ingram Micro
IM
| $1.23M | 0.93% |
42,035
-200
| -0.5% | -$5.84K |
|
45
Cisco
CSCO
$264B
| $1.21M | 0.91% |
48,715
+3,875
| +9% | +$96.3K |
|
46
Allstate
ALL
$51.6B
| $1.2M | 0.91% |
20,465
+230
| +1% | +$13.5K |
|
47
BorgWarner
BWA
$9.38B
| $1.16M | 0.88% |
20,283
+448
| +2% | +$25.7K |
|
48
US Bancorp
USB
$75.1B
| $1.15M | 0.87% |
26,635
+1,175
| +5% | +$50.9K |
|
49
Halliburton
HAL
$19B
| $1.12M | 0.84% |
15,763
+400
| +3% | +$28.4K |
|
50
Cardinal Health
CAH
$35.6B
| $1.11M | 0.84% |
16,219
-540
| -3% | -$37K |
|