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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
+5.04%
1 Year Est. Return
+14.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.14M
(+6.5%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
115
New
11
Increased
61
Reduced
30
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$1.05M |
| 2 |
FL
Foot Locker
FL
|
+$1M |
| 3 |
Goodyear
GT
|
+$999K |
| 4 |
Lincoln National
LNC
|
+$847K |
| 5 |
Phillips 66
PSX
|
+$813K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$983K |
| 2 |
TJX Companies
TJX
|
+$942K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$876K |
| 4 |
JPMorgan Chase
JPM
|
+$866K |
| 5 |
Freeport-McMoran
FCX
|
+$856K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Coca-Cola
KO
$351B
| $1.87M | 1.41% |
44,140
+1,443
| +3% | +$58.6K |
|
27
Mattel
MAT
$4.16B
| $1.84M | 1.39% |
47,130
+2,760
| +6% | +$107K |
|
28
TC Energy
TRP
$72.7B
| $1.8M | 1.35% |
37,630
+1,995
| +6% | +$93.1K |
|
29
Nucor
NUE
$53.9B
| $1.74M | 1.31% |
35,343
+4,338
| +14% | +$223K |
|
30
GE Aerospace
GE
$362B
| $1.72M | 1.3% |
13,691
-425
| -3% | -$54.1K |
|
31
Caterpillar
CAT
$405B
| $1.66M | 1.25% |
15,313
-315
| -2% | -$33.1K |
|
32
Truist Financial
TFC
$64.1B
| $1.59M | 1.2% |
40,211
+255
| +0.6% | +$9.78K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.57M | 1.19% |
54,925
| – | – |
|
|
SNDK
34
DELISTED
SANDISK CORP
SNDK
| $1.57M | 1.18% |
15,000
+965
| +7% | +$87.6K |
|
35
PTC
PTC
$14.4B
| $1.53M | 1.15% |
39,335
+525
| +1% | +$18.9K |
|
36
RTX Corp
RTX
$261B
| $1.47M | 1.11% |
20,188
-1,621
| -7% | -$119K |
|
37
Wells Fargo
WFC
$265B
| $1.45M | 1.09% |
27,490
+225
| +0.8% | +$11.3K |
|
38
Walt Disney
DIS
$170B
| $1.39M | 1.05% |
16,202
+450
| +3% | +$36.8K |
|
39
Qualcomm
QCOM
$181B
| $1.37M | 1.03% |
17,285
+610
| +4% | +$48.5K |
|
40
CVS Health
CVS
$137B
| $1.36M | 1.03% |
18,101
+1,030
| +6% | +$77.8K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.36M | 1.03% |
31,536
-600
| -2% | -$25.3K |
|
42
Merck
MRK
$315B
| $1.29M | 0.98% |
23,454
-2,149
| -8% | -$117K |
|
|
BHI
43
DELISTED
Baker Hughes
BHI
| $1.25M | 0.94% |
16,740
+1,140
| +7% | +$79.3K |
|
|
IM
44
DELISTED
Ingram Micro
IM
| $1.23M | 0.93% |
42,035
-200
| -0.5% | -$5.62K |
|
45
Cisco
CSCO
$441B
| $1.21M | 0.91% |
48,715
+3,875
| +9% | +$92.4K |
|
46
Allstate
ALL
$64.3B
| $1.2M | 0.91% |
20,465
+230
| +1% | +$13.3K |
|
47
BorgWarner
BWA
$12.8B
| $1.16M | 0.88% |
20,283
+448
| +2% | +$24.7K |
|
48
US Bancorp
USB
$98.4B
| $1.15M | 0.87% |
26,635
+1,175
| +5% | +$49K |
|
49
Halliburton
HAL
$29.4B
| $1.12M | 0.84% |
15,763
+400
| +3% | +$25.6K |
|
50
Cardinal Health
CAH
$53.5B
| $1.11M | 0.84% |
16,219
-540
| -3% | -$36.8K |
|
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First Citizens Bancorporation's Q2 2014 Portfolio in Review
As of Q2 2014, First Citizens Bancorporation held 115 positions worth $133M, up 6.5% from $125M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First Citizens Bancorporation's Q2 2014 filing shows 11 new, 61 increased, 30 reduced and 11 closed positions. Its largest new stake was SunTrust Banks, Inc.: 26,878 shares worth $1.08M. The largest sale was Chubb, an estimated $983K.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
- First Citizens Bancorporation's largest Q2 2014 buy was SunTrust Banks, Inc.: 26,878 shares worth $1.08M.
- First Citizens Bancorporation added most to Chevron in Q2 2014, an estimated $350K increase.
- First Citizens Bancorporation's biggest Q2 2014 reduction was Chubb, cutting an estimated $983K.
- First Citizens Bancorporation fully exited TJX Companies in Q2 2014, selling an estimated $942K.
- First Citizens Bancorporation's ten largest holdings make up 22% of its $133M portfolio in Q2 2014.
- First Citizens Bancorporation opened 11 new positions and closed 11 in Q2 2014.
- First Citizens Bancorporation's portfolio value rose 6.5% quarter-over-quarter to $133M.
Based on First Citizens Bancorporation's 13F filing for Q2 2014, filed 16 Jul 2014.