FCB
First Citizens Bancorporation Portfolio holdings
AUM
$149M
1-Year Return
14.09%
This Quarter Return
+1.39%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.17M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.97M |
| 4 |
Verizon
VZ
|
+$2.83M |
| 5 |
Chevron
CVX
|
+$2.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.72% |
| 2 | Technology | 12.14% |
| 3 | Financials | 10.92% |
| 4 | Energy | 10.41% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Digital
WDC
$33.9B
| $977K | 0.89% |
+20,817
| New | +$977K |
|
52
Allstate
ALL
$52.8B
| $973K | 0.89% |
+20,230
| New | +$973K |
|
53
Walt Disney
DIS
$208B
| $969K | 0.89% |
+15,337
| New | +$969K |
|
54
PTC
PTC
$24.6B
| $941K | 0.86% |
+38,365
| New | +$941K |
|
55
Visa
V
$659B
| $931K | 0.85% |
+20,380
| New | +$931K |
|
56
Exxon Mobil
XOM
$478B
| $931K | 0.85% |
+10,308
| New | +$931K |
|
|
MRO
57
DELISTED
Marathon Oil Corporation
MRO
| $914K | 0.84% |
+26,425
| New | +$914K |
|
58
VF Corp
VFC
$5.8B
| $906K | 0.83% |
+19,936
| New | +$906K |
|
59
Amgen
AMGN
$149B
| $873K | 0.8% |
+8,848
| New | +$873K |
|
60
Chubb
CB
$111B
| $863K | 0.79% |
+9,650
| New | +$863K |
|
61
Cardinal Health
CAH
$36.4B
| $847K | 0.77% |
+17,949
| New | +$847K |
|
62
Deere & Co
DE
$127B
| $841K | 0.77% |
+10,350
| New | +$841K |
|
63
Home Depot
HD
$421B
| $777K | 0.71% |
+10,041
| New | +$777K |
|
|
NVE
64
DELISTED
NV ENERGY, INC
NVE
| $776K | 0.71% |
+33,095
| New | +$776K |
|
65
Baxter International
BAX
$12.3B
| $760K | 0.69% |
+20,199
| New | +$760K |
|
66
Cirrus Logic
CRUS
$6B
| $741K | 0.68% |
+42,695
| New | +$741K |
|
67
Tyson Foods
TSN
$19.6B
| $726K | 0.66% |
+28,290
| New | +$726K |
|
68
Citigroup
C
$183B
| $711K | 0.65% |
+14,822
| New | +$711K |
|
69
BorgWarner
BWA
$9.46B
| $696K | 0.64% |
+18,358
| New | +$696K |
|
70
Oracle
ORCL
$830B
| $696K | 0.64% |
+22,670
| New | +$696K |
|
|
BRCM
71
DELISTED
BROADCOM CORP CL-A
BRCM
| $689K | 0.63% |
+20,375
| New | +$689K |
|
72
AB InBev
BUD
$114B
| $671K | 0.61% |
+7,435
| New | +$671K |
|
73
Halliburton
HAL
$19B
| $632K | 0.58% |
+15,143
| New | +$632K |
|
74
NOV
NOV
$4.79B
| $632K | 0.58% |
+10,172
| New | +$632K |
|
75
HF Sinclair
DINO
$9.56B
| $615K | 0.56% |
+14,368
| New | +$615K |
|