FCB
First Citizens Bancorporation Portfolio holdings
AUM $149M
1-Year Return
14.09%
This Quarter Return
+0.24%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$5.62M
(+4.2%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
114
New
10
Increased
66
Reduced
29
Closed
3
Top Buys
| 1 |
GE Aerospace
GE
|
+$1.69M |
| 2 |
Novo Nordisk
NVO
|
+$1.07M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$975K |
| 4 |
Synchrony
SYF
|
+$921K |
| 5 |
Microsoft
MSFT
|
+$869K |
Top Sells
| 1 |
Truist Financial
TFC
|
+$1.26M |
| 2 |
CSX Corp
CSX
|
+$962K |
| 3 |
IBM
IBM
|
+$895K |
| 4 |
RTX Corp
RTX
|
+$570K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$372K |
Sector Composition
| 1 | Healthcare | 15.71% |
| 2 | Technology | 12.64% |
| 3 | Industrials | 11.82% |
| 4 | Energy | 10.65% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthpeak Properties
DOC
$12.7B
| $1.98M | 1.43% |
54,818
+2,119
| +4% | +$76.6K |
|
|
KRFT
27
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.95M | 1.41% |
34,575
+1,931
| +6% | +$109K |
|
28
American Electric Power
AEP
$57.3B
| $1.95M | 1.41% |
37,305
+1,465
| +4% | +$76.5K |
|
29
Coca-Cola
KO
$286B
| $1.89M | 1.37% |
44,340
+200
| +0.5% | +$8.53K |
|
|
PNY
30
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.86M | 1.34% |
55,355
+2,250
| +4% | +$75.4K |
|
31
Mattel
MAT
$5.59B
| $1.56M | 1.13% |
50,850
+3,720
| +8% | +$114K |
|
32
Caterpillar
CAT
$205B
| $1.51M | 1.09% |
15,243
-70
| -0.5% | -$6.93K |
|
|
SNDK
33
DELISTED
SANDISK CORP
SNDK
| $1.44M | 1.04% |
14,675
-325
| -2% | -$31.8K |
|
|
CNVR
34
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.44M | 1.04% |
41,872
+640
| +2% | +$21.9K |
|
35
Walt Disney
DIS
$207B
| $1.43M | 1.04% |
16,112
-90
| -0.6% | -$8.01K |
|
36
CVS Health
CVS
$93.2B
| $1.43M | 1.04% |
18,001
-100
| -0.6% | -$7.96K |
|
37
Wells Fargo
WFC
$260B
| $1.43M | 1.04% |
27,590
+100
| +0.4% | +$5.19K |
|
38
PTC
PTC
$24.5B
| $1.42M | 1.03% |
38,510
-825
| -2% | -$30.4K |
|
39
Merck
MRK
$202B
| $1.4M | 1.01% |
24,749
+1,295
| +6% | +$73.3K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $1.34M | 0.97% |
32,091
+555
| +2% | +$23.1K |
|
41
Cisco
CSCO
$265B
| $1.33M | 0.96% |
52,695
+3,980
| +8% | +$100K |
|
42
Qualcomm
QCOM
$177B
| $1.31M | 0.95% |
17,475
+190
| +1% | +$14.2K |
|
43
Allstate
ALL
$51.5B
| $1.27M | 0.92% |
20,682
+217
| +1% | +$13.3K |
|
44
Home Depot
HD
$420B
| $1.26M | 0.91% |
13,681
-15
| -0.1% | -$1.38K |
|
45
Amgen
AMGN
$147B
| $1.24M | 0.9% |
8,836
+28
| +0.3% | +$3.93K |
|
|
FL
46
DELISTED
Foot Locker
FL
| $1.21M | 0.87% |
21,700
+740
| +4% | +$41.2K |
|
47
Cardinal Health
CAH
$35.6B
| $1.21M | 0.87% |
16,079
-140
| -0.9% | -$10.5K |
|
48
Goldman Sachs
GS
$237B
| $1.2M | 0.87% |
6,511
+78
| +1% | +$14.3K |
|
|
BHI
49
DELISTED
Baker Hughes
BHI
| $1.14M | 0.82% |
17,512
+772
| +5% | +$50.2K |
|
50
Citigroup
C
$185B
| $1.13M | 0.82% |
21,819
+432
| +2% | +$22.4K |
|