FCB
First Citizens Bancorporation Portfolio holdings
AUM
$149M
1-Year Est. Return
14.09%
This Fund
S&P 500
1 Year Est. Return
+14.09%
AUM
$138M
AUM Growth
+$5.62M
(+4.2%)
Holding
114
Top Buys
| 1 | +$1.72M | |
| 2 | +$1.04M | |
| 3 | +$999K | |
| 4 |
Synchrony
SYF
|
+$916K |
| 5 |
Microsoft
MSFT
|
+$836K |
Top Sells
| 1 | +$1.28M | |
| 2 | +$962K | |
| 3 | +$895K | |
| 4 |
RTX Corp
RTX
|
+$588K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthpeak Properties
DOC
$11.5B
| $1.98M | 1.43% |
54,818
+2,119
|
|
||
|
KRFT
27
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.95M | 1.41% |
34,575
+1,931
|
|
||
28
American Electric Power
AEP
$72.1B
| $1.95M | 1.41% |
37,305
+1,465
|
|
||
29
Coca-Cola
KO
$330B
| $1.89M | 1.37% |
44,340
+200
|
|
||
|
PNY
30
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.85M | 1.34% |
55,355
+2,250
|
|
||
31
Mattel
MAT
$4.34B
| $1.56M | 1.13% |
50,850
+3,720
|
|
||
32
Caterpillar
CAT
$334B
| $1.51M | 1.09% |
15,243
-70
|
|
||
|
SNDK
33
DELISTED
SANDISK CORP
SNDK
| $1.44M | 1.04% |
14,675
-325
|
|
||
|
CNVR
34
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.44M | 1.04% |
41,872
+640
|
|
||
35
Walt Disney
DIS
$171B
| $1.43M | 1.04% |
16,112
-90
|
|
||
36
CVS Health
CVS
$93.5B
| $1.43M | 1.04% |
18,001
-100
|
|
||
37
Wells Fargo
WFC
$248B
| $1.43M | 1.04% |
27,590
+100
|
|
||
38
PTC
PTC
$17B
| $1.42M | 1.03% |
38,510
-825
|
|
||
39
Merck
MRK
$299B
| $1.4M | 1.01% |
24,749
+1,295
|
|
||
40
Vanguard FTSE Emerging Markets ETF
VWO
$109B
| $1.34M | 0.97% |
32,091
+555
|
|
||
41
Cisco
CSCO
$312B
| $1.32M | 0.96% |
52,695
+3,980
|
|
||
42
Qualcomm
QCOM
$135B
| $1.31M | 0.95% |
17,475
+190
|
|
||
43
Allstate
ALL
$53.7B
| $1.27M | 0.92% |
20,682
+217
|
|
||
44
Home Depot
HD
$320B
| $1.25M | 0.91% |
13,681
-15
|
|
||
45
Amgen
AMGN
$188B
| $1.24M | 0.9% |
8,836
+28
|
|
||
|
FL
46
DELISTED
Foot Locker
FL
| $1.21M | 0.87% |
21,700
+740
|
|
||
47
Cardinal Health
CAH
$50.4B
| $1.21M | 0.87% |
16,079
-140
|
|
||
48
Goldman Sachs
GS
$255B
| $1.2M | 0.87% |
6,511
+78
|
|
||
|
BHI
49
DELISTED
Baker Hughes
BHI
| $1.14M | 0.82% |
17,512
+772
|
|
||
50
Citigroup
C
$202B
| $1.13M | 0.82% |
21,819
+432
|
|