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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
+5.25%
1 Year Est. Return
+14.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$10.5M
Cap. Flow
+$4.66M
Cap. Flow %
3.13%
Top 10 Hldgs %
22.12%
Holding
120
New
9
Increased
66
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.15M
2
COP icon
ConocoPhillips
COP
+$1.08M
3
UGI icon
UGI
UGI
+$994K
4
LRCX icon
Lam Research
LRCX
+$964K
5
CMI icon
Cummins
CMI
+$948K

Top Sells

Rank Stock Value
1
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$1.44M
2
GE icon
GE Aerospace
GE
+$1.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$804K
4
PNW icon
Pinnacle West Capital
PNW
+$676K
5
RTX icon
RTX Corp
RTX
+$547K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$181B
$1.28M 0.86%
17,165
-310
-2% -$22.7K
STI
52
DELISTED
SunTrust Banks, Inc.
STI
$1.26M 0.85%
30,178
+2,555
+9% +$100K
ORCL icon
53
Oracle
ORCL
$364B
$1.26M 0.85%
28,065
+3,220
+13% +$131K
SYF icon
54
Synchrony
SYF
$24.8B
$1.25M 0.84%
42,145
+4,625
+12% +$128K
GD icon
55
General Dynamics
GD
$99.7B
$1.23M 0.83%
8,938
+610
+7% +$83K
GT icon
56
Goodyear
GT
$2.1B
$1.22M 0.82%
42,545
+3,370
+9% +$83.4K
USB icon
57
US Bancorp
USB
$98.4B
$1.2M 0.8%
26,595
+1,890
+8% +$81.3K
C icon
58
Citigroup
C
$217B
$1.2M 0.8%
22,094
+275
+1% +$14.6K
UNP icon
59
Union Pacific
UNP
$179B
$1.2M 0.8%
+10,032
New +$1.15M
TSN icon
60
Tyson Foods
TSN
$20.3B
$1.17M 0.78%
29,075
+2,375
+9% +$96.3K
NVR icon
61
NVR
NVR
$17.5B
$1.16M 0.78%
911
+82
+10% +$99.4K
LNC icon
62
Lincoln National
LNC
$8.08B
$1.15M 0.77%
19,844
+2,269
+13% +$123K
PCP
63
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.13M 0.76%
4,679
+565
+14% +$130K
CAT icon
64
Caterpillar
CAT
$405B
$1.06M 0.72%
11,643
-3,600
-24% -$350K
BWA icon
65
BorgWarner
BWA
$12.8B
$1.05M 0.71%
21,709
+1,301
+6% +$63.4K
MDT icon
66
Medtronic
MDT
$106B
$1.04M 0.7%
14,448
+1,240
+9% +$86.1K
UGI icon
67
UGI
UGI
$7.85B
$1.02M 0.69%
+26,950
New +$994K
LRCX icon
68
Lam Research
LRCX
$392B
$987K 0.66%
+124,350
New +$964K
BUD icon
69
AB InBev
BUD
$156B
$986K 0.66%
8,780
+577
+7% +$63.9K
MCD icon
70
McDonald's
MCD
$190B
$984K 0.66%
10,496
-782
-7% -$73.2K
VLO icon
71
Valero Energy
VLO
$91.9B
$973K 0.65%
19,666
+2,375
+14% +$115K
RKT
72
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$969K 0.65%
15,901
+1,215
+8% +$65.9K
CMI icon
73
Cummins
CMI
$89.5B
$966K 0.65%
+6,700
New +$948K
NVO
74
Novo Nordisk
NVO
$223B
$952K 0.64%
45,000
– –
PSX icon
75
Phillips 66
PSX
$82.9B
$943K 0.63%
13,162
+1,560
+13% +$115K
1 2
3
4 5

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HFIV
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WIL
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First Citizens Bancorporation's Q4 2014 Portfolio in Review

As of Q4 2014, First Citizens Bancorporation held 120 positions worth $149M, up 7.6% from $138M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Citizens Bancorporation deployed $4.66M of net new capital in Q4 2014, opening 9 new positions and adding to 66 existing holdings. Its largest new stake was Union Pacific: 10,032 shares worth $1.2M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $1.3M trimmed.

  • First Citizens Bancorporation's largest Q4 2014 buy was Union Pacific: 10,032 shares worth $1.2M.
  • First Citizens Bancorporation added most to ConocoPhillips in Q4 2014, an estimated $1.08M increase.
  • First Citizens Bancorporation's biggest Q4 2014 reduction was GE Aerospace, cutting an estimated $1.3M.
  • First Citizens Bancorporation fully exited CONVERSANT INC COM STK (DE) in Q4 2014, selling an estimated $1.44M.
  • First Citizens Bancorporation's ten largest holdings make up 22% of its $149M portfolio in Q4 2014.
  • First Citizens Bancorporation opened 9 new positions and closed 7 in Q4 2014.
  • First Citizens Bancorporation's portfolio value rose 7.6% quarter-over-quarter to $149M.

Based on First Citizens Bancorporation's 13F filing for Q4 2014, filed 21 Jan 2015.