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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
+0.24%
1 Year Est. Return
+14.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$5.62M
Cap. Flow
+$6.55M
Cap. Flow %
4.73%
Top 10 Hldgs %
22.77%
Holding
114
New
10
Increased
66
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.72M
2
NVO
Novo Nordisk
NVO
+$1.04M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$999K
4
SYF icon
Synchrony
SYF
+$916K
5
MSFT icon
Microsoft
MSFT
+$836K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.28M
2
CSX icon
CSX Corp
CSX
+$962K
3
IBM icon
IBM
IBM
+$895K
4
RTX icon
RTX Corp
RTX
+$588K
5
WBA
Walgreens Boots Alliance
WBA
+$372K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DOC icon
26
Healthpeak Properties
DOC
$15.4B
$1.98M 1.43%
54,818
+2,119
+4% +$80.4K
KRFT
27
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.95M 1.41%
34,575
+1,931
+6% +$112K
AEP icon
28
American Electric Power
AEP
$72.8B
$1.95M 1.41%
37,305
+1,465
+4% +$77.5K
KO icon
29
Coca-Cola
KO
$361B
$1.89M 1.37%
44,340
+200
+0.5% +$8.27K
PNY
30
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.85M 1.34%
55,355
+2,250
+4% +$80.7K
MAT icon
31
Mattel
MAT
$4.29B
$1.56M 1.13%
50,850
+3,720
+8% +$132K
CAT icon
32
Caterpillar
CAT
$397B
$1.51M 1.09%
15,243
-70
-0.5% -$7.42K
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% +$17.5K
DIS icon
35
Walt Disney
DIS
$168B
$1.43M 1.04%
16,112
-90
-0.6% -$7.94K
CVS icon
36
CVS Health
CVS
$137B
$1.43M 1.04%
18,001
-100
-0.6% -$7.88K
WFC icon
37
Wells Fargo
WFC
$264B
$1.43M 1.04%
27,590
+100
+0.4% +$5.14K
PTC icon
38
PTC
PTC
$14.5B
$1.42M 1.03%
38,510
-825
-2% -$31.5K
MRK icon
39
Merck
MRK
$324B
$1.4M 1.01%
24,749
+1,295
+6% +$72.7K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.34M 0.97%
32,091
+555
+2% +$24.6K
CSCO icon
41
Cisco
CSCO
$452B
$1.32M 0.96%
52,695
+3,980
+8% +$100K
QCOM icon
42
Qualcomm
QCOM
$179B
$1.31M 0.95%
17,475
+190
+1% +$14.5K
ALL icon
43
Allstate
ALL
$67.3B
$1.27M 0.92%
20,682
+217
+1% +$13K
HD icon
44
Home Depot
HD
$336B
$1.25M 0.91%
13,681
-15
-0.1% -$1.29K
AMGN icon
45
Amgen
AMGN
$203B
$1.24M 0.9%
8,836
+28
+0.3% +$3.66K
FL
46
DELISTED
Foot Locker
FL
$1.21M 0.87%
21,700
+740
+4% +$38.9K
CAH icon
47
Cardinal Health
CAH
$53.7B
$1.21M 0.87%
16,079
-140
-0.9% -$10.2K
GS icon
48
Goldman Sachs
GS
$306B
$1.2M 0.87%
6,511
+78
+1% +$13.7K
BHI
49
DELISTED
Baker Hughes
BHI
$1.14M 0.82%
17,512
+772
+5% +$53.8K
C icon
50
Citigroup
C
$221B
$1.13M 0.82%
21,819
+432
+2% +$21.7K
1
2
3 4 5

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LF
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KPA
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SJ
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HFIV
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SVMV
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FBT
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WIL
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First Citizens Bancorporation's Q3 2014 Portfolio in Review

As of Q3 2014, First Citizens Bancorporation held 114 positions worth $138M, up 4.2% from $133M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Citizens Bancorporation deployed $6.55M of net new capital in Q3 2014, opening 10 new positions and adding to 66 existing holdings. Its largest new stake was Novo Nordisk: 45,000 shares worth $1.07M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Truist Financial, an estimated $1.28M trimmed.

  • First Citizens Bancorporation's largest Q3 2014 buy was Novo Nordisk: 45,000 shares worth $1.07M.
  • First Citizens Bancorporation added most to GE Aerospace in Q3 2014, an estimated $1.72M increase.
  • First Citizens Bancorporation's biggest Q3 2014 reduction was Truist Financial, cutting an estimated $1.28M.
  • First Citizens Bancorporation fully exited CSX Corp in Q3 2014, selling an estimated $962K.
  • First Citizens Bancorporation's ten largest holdings make up 23% of its $138M portfolio in Q3 2014.
  • First Citizens Bancorporation opened 10 new positions and closed 3 in Q3 2014.
  • First Citizens Bancorporation's portfolio value rose 4.2% quarter-over-quarter to $138M.

Based on First Citizens Bancorporation's 13F filing for Q3 2014, filed 28 Oct 2014.