FCB
First Citizens Bancorporation Portfolio holdings
AUM
$149M
1-Year Return
14.09%
This Quarter Return
+5.25%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$10.5M
(+7.6%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
120
New
9
Increased
66
Reduced
28
Closed
7
Top Buys
| 1 |
Union Pacific
UNP
|
+$1.2M |
| 2 |
ConocoPhillips
COP
|
+$1.07M |
| 3 |
UGI
UGI
|
+$1.02M |
| 4 |
Lam Research
LRCX
|
+$987K |
| 5 |
Cummins
CMI
|
+$966K |
Top Sells
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$1.44M |
| 2 |
GE Aerospace
GE
|
+$1.28M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$828K |
| 4 |
Pinnacle West Capital
PNW
|
+$676K |
| 5 |
RTX Corp
RTX
|
+$581K |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Technology | 13.73% |
| 3 | Industrials | 11.74% |
| 4 | Financials | 10.75% |
| 5 | Energy | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$175B
| $1.28M | 0.86% |
17,165
-310
| -2% | -$23K |
|
|
STI
52
DELISTED
SunTrust Banks, Inc.
STI
| $1.27M | 0.85% |
30,178
+2,555
| +9% | +$107K |
|
53
Oracle
ORCL
$830B
| $1.26M | 0.85% |
28,065
+3,220
| +13% | +$145K |
|
54
Synchrony
SYF
$28B
| $1.25M | 0.84% |
42,145
+4,625
| +12% | +$138K |
|
55
General Dynamics
GD
$87.7B
| $1.23M | 0.83% |
8,938
+610
| +7% | +$83.9K |
|
56
Goodyear
GT
$2.43B
| $1.22M | 0.82% |
42,545
+3,370
| +9% | +$96.2K |
|
57
US Bancorp
USB
$76.5B
| $1.2M | 0.8% |
26,595
+1,890
| +8% | +$85K |
|
58
Citigroup
C
$183B
| $1.2M | 0.8% |
22,094
+275
| +1% | +$14.9K |
|
|
59
Union Pacific
UNP
$127B
| $1.2M | 0.8% |
+10,032
| New | +$1.2M |
|
60
Tyson Foods
TSN
$19.6B
| $1.17M | 0.78% |
29,075
+2,375
| +9% | +$95.2K |
|
61
NVR
NVR
$23.3B
| $1.16M | 0.78% |
911
+82
| +10% | +$105K |
|
62
Lincoln National
LNC
$7.99B
| $1.15M | 0.77% |
19,844
+2,269
| +13% | +$131K |
|
|
PCP
63
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.13M | 0.76% |
4,679
+565
| +14% | +$136K |
|
64
Caterpillar
CAT
$202B
| $1.07M | 0.72% |
11,643
-3,600
| -24% | -$329K |
|
65
BorgWarner
BWA
$9.46B
| $1.05M | 0.71% |
21,709
+1,301
| +6% | +$62.9K |
|
66
Medtronic
MDT
$121B
| $1.04M | 0.7% |
14,448
+1,240
| +9% | +$89.5K |
|
|
67
UGI
UGI
$7.47B
| $1.02M | 0.69% |
+26,950
| New | +$1.02M |
|
|
68
Lam Research
LRCX
$148B
| $987K | 0.66% |
+124,350
| New | +$987K |
|
69
AB InBev
BUD
$114B
| $986K | 0.66% |
8,780
+577
| +7% | +$64.8K |
|
70
McDonald's
MCD
$218B
| $984K | 0.66% |
10,496
-782
| -7% | -$73.3K |
|
71
Valero Energy
VLO
$48.7B
| $973K | 0.65% |
19,666
+2,375
| +14% | +$118K |
|
|
RKT
72
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $969K | 0.65% |
15,901
+1,215
| +8% | +$74K |
|
|
73
Cummins
CMI
$56.5B
| $966K | 0.65% |
+6,700
| New | +$966K |
|
74
Novo Nordisk
NVO
$244B
| $952K | 0.64% |
45,000
| – | – |
|
75
Phillips 66
PSX
$52.9B
| $943K | 0.63% |
13,162
+1,560
| +13% | +$112K |
|