We are live on
!
Find out more
FCB
First Citizens Bancorporation Portfolio holdings
AUM
$149M
1-Year Est. Return
14.09%
This Fund
S&P 500
This Quarter
Est. Return
+1.39%
1 Year Est. Return
+14.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100.97%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.34M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.99M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.92M |
| 4 |
Verizon
VZ
|
+$2.86M |
| 5 |
Chevron
CVX
|
+$2.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.72% |
| 2 | Technology | 12.14% |
| 3 | Financials | 10.92% |
| 4 | Energy | 10.41% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Digital
WDC
$172B
| $977K | 0.89% |
+20,817
| New | +$912K |
|
52
Allstate
ALL
$67.3B
| $973K | 0.89% |
+20,230
| New | +$984K |
|
53
Walt Disney
DIS
$168B
| $969K | 0.89% |
+15,337
| New | +$969K |
|
54
PTC
PTC
$14.5B
| $941K | 0.86% |
+38,365
| New | +$921K |
|
55
Visa
V
$689B
| $931K | 0.85% |
+20,380
| New | +$892K |
|
56
ExxonMobil
XOM
$642B
| $931K | 0.85% |
+10,308
| New | +$928K |
|
|
MRO
57
DELISTED
Marathon Oil Corporation
MRO
| $914K | 0.84% |
+26,425
| New | +$893K |
|
58
VF Corp
VFC
$6.71B
| $906K | 0.83% |
+19,936
| New | +$846K |
|
59
Amgen
AMGN
$203B
| $873K | 0.8% |
+8,848
| New | +$918K |
|
60
Chubb
CB
$139B
| $863K | 0.79% |
+9,650
| New | +$864K |
|
61
Cardinal Health
CAH
$53.7B
| $847K | 0.77% |
+17,949
| New | +$820K |
|
62
Deere & Co
DE
$169B
| $841K | 0.77% |
+10,350
| New | +$895K |
|
63
Home Depot
HD
$335B
| $777K | 0.71% |
+10,041
| New | +$754K |
|
|
NVE
64
DELISTED
NV ENERGY, INC
NVE
| $776K | 0.71% |
+33,095
| New | +$718K |
|
65
Baxter International
BAX
$12.1B
| $760K | 0.69% |
+20,199
| New | +$774K |
|
66
Cirrus Logic
CRUS
$6.86B
| $741K | 0.68% |
+42,695
| New | +$835K |
|
67
Tyson Foods
TSN
$21.4B
| $726K | 0.66% |
+28,290
| New | +$701K |
|
68
Citigroup
C
$223B
| $711K | 0.65% |
+14,822
| New | +$713K |
|
69
BorgWarner
BWA
$13.1B
| $696K | 0.64% |
+18,358
| New | +$646K |
|
70
Oracle
ORCL
$345B
| $696K | 0.64% |
+22,670
| New | +$752K |
|
|
BRCM
71
DELISTED
BROADCOM CORP CL-A
BRCM
| $689K | 0.63% |
+20,375
| New | +$709K |
|
72
AB InBev
BUD
$156B
| $671K | 0.61% |
+7,435
| New | +$708K |
|
73
Halliburton
HAL
$26.8B
| $632K | 0.58% |
+15,143
| New | +$633K |
|
74
NOV
NOV
$7.34B
| $632K | 0.58% |
+10,172
| New | +$627K |
|
75
HF Sinclair
DINO
$16.4B
| $615K | 0.56% |
+14,368
| New | +$686K |
|
Similar funds
BMCX
LF
KPA
SJ
HFIV
SVMV
FBT
WIL
First Citizens Bancorporation's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Citizens Bancorporation, which disclosed 93 positions worth $109M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 55,279 shares worth $3.17M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Financials.
- First Citizens Bancorporation's largest Q2 2013 buy was iShares MSCI EAFE ETF: 55,279 shares worth $3.17M.
- First Citizens Bancorporation's ten largest holdings make up 24% of its $109M portfolio in Q2 2013.
- First Citizens Bancorporation disclosed 93 positions in Q2 2013, its first 13F filing on record.
Based on First Citizens Bancorporation's 13F filing for Q2 2013, filed 23 Jul 2013.