FCB

First Citizens Bancorporation Portfolio holdings

AUM $149M
1-Year Est. Return 14.09%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.07M
3
+$1.02M
4
LRCX icon
Lam Research
LRCX
+$987K
5
CMI icon
Cummins
CMI
+$966K

Top Sells

1
+$1.44M
2
+$1.28M
3
+$828K
4
PNW icon
Pinnacle West Capital
PNW
+$676K
5
RTX icon
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 Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$183B
$1.28M 0.86%
17,165
-310
STI
52
DELISTED
SunTrust Banks, Inc.
STI
$1.26M 0.85%
30,178
+2,555
ORCL icon
53
Oracle
ORCL
$682B
$1.26M 0.85%
28,065
+3,220
SYF icon
54
Synchrony
SYF
$26.4B
$1.25M 0.84%
42,145
+4,625
GD icon
55
General Dynamics
GD
$93.6B
$1.23M 0.83%
8,938
+610
GT icon
56
Goodyear
GT
$2.17B
$1.22M 0.82%
42,545
+3,370
USB icon
57
US Bancorp
USB
$73.6B
$1.2M 0.8%
26,595
+1,890
C icon
58
Citigroup
C
$180B
$1.2M 0.8%
22,094
+275
UNP icon
59
Union Pacific
UNP
$131B
$1.2M 0.8%
+10,032
TSN icon
60
Tyson Foods
TSN
$18.7B
$1.17M 0.78%
29,075
+2,375
NVR icon
61
NVR
NVR
$19.8B
$1.16M 0.78%
911
+82
LNC icon
62
Lincoln National
LNC
$7.82B
$1.15M 0.77%
19,844
+2,269
PCP
63
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.13M 0.76%
4,679
+565
CAT icon
64
Caterpillar
CAT
$264B
$1.06M 0.72%
11,643
-3,600
BWA icon
65
BorgWarner
BWA
$9.61B
$1.05M 0.71%
21,709
+1,301
MDT icon
66
Medtronic
MDT
$118B
$1.04M 0.7%
14,448
+1,240
UGI icon
67
UGI
UGI
$7.3B
$1.02M 0.69%
+26,950
LRCX icon
68
Lam Research
LRCX
$200B
$987K 0.66%
+124,350
BUD icon
69
AB InBev
BUD
$124B
$986K 0.66%
8,780
+577
MCD icon
70
McDonald's
MCD
$213B
$984K 0.66%
10,496
-782
VLO icon
71
Valero Energy
VLO
$53.6B
$973K 0.65%
19,666
+2,375
RKT
72
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$969K 0.65%
15,901
+1,215
CMI icon
73
Cummins
CMI
$65.3B
$966K 0.65%
+6,700
NVO icon
74
Novo Nordisk
NVO
$203B
$952K 0.64%
45,000
PSX icon
75
Phillips 66
PSX
$55.6B
$943K 0.63%
13,162
+1,560
1 2
3
4 5