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
$133M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.06M
3
+$1.06M
4
LNC icon
Lincoln National
LNC
+$882K
5
PSX icon
Phillips 66
PSX
+$793K

Top Sells

1
+$999K
2
+$942K
3
+$887K
4
MRO
Marathon Oil Corporation
MRO
+$876K
5
FCX icon
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 Change
in Stake 		Capital Flow
26
$1.87M 1.41%
44,140
+1,443
27
$1.84M 1.39%
47,130
+2,760
28
$1.8M 1.35%
37,630
+1,995
29
$1.74M 1.31%
35,343
+4,338
30
$1.72M 1.3%
13,691
-425
31
$1.66M 1.25%
15,313
-315
32
$1.59M 1.2%
40,211
+255
33
$1.57M 1.19%
54,925
34
$1.57M 1.18%
15,000
+965
35
$1.53M 1.15%
39,335
+525
36
$1.47M 1.11%
20,188
-1,621
37
$1.45M 1.09%
27,490
+225
38
$1.39M 1.05%
16,202
+450
39
$1.37M 1.03%
17,285
+610
40
$1.36M 1.03%
18,101
+1,030
41
$1.36M 1.03%
31,536
-600
42
$1.29M 0.98%
23,454
-2,149
43
$1.25M 0.94%
16,740
+1,140
44
$1.23M 0.93%
42,035
-200
45
$1.21M 0.91%
48,715
+3,875
46
$1.2M 0.91%
20,465
+230
47
$1.16M 0.88%
20,283
+448
48
$1.15M 0.87%
26,635
+1,175
49
$1.12M 0.84%
15,763
+400
50
$1.11M 0.84%
16,219
-540
1
2
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