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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
+4.83%
1 Year Est. Return
+14.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$6.08M
Cap. Flow
+$1.73M
Cap. Flow %
1.49%
Top 10 Hldgs %
23.18%
Holding
104
New
11
Increased
67
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.46M
2
VLO icon
Valero Energy
VLO
+$580K
3
ABBV icon
AbbVie
ABBV
+$410K
4
XEL icon
Xcel Energy
XEL
+$386K
5
C icon
Citigroup
C
+$349K

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$1.04M
2
DE icon
Deere & Co
DE
+$841K
3
KO icon
Coca-Cola
KO
+$808K
4
MMM icon
3M
MMM
+$779K
5
ORCL icon
Oracle
ORCL
+$696K

Sector Composition

Rank Sector Weight
1 Healthcare 14.86%
2 Technology 12.23%
3 Financials 11.91%
4 Energy 10.54%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$222B
$1.05M 0.91%
21,717
+6,895
+47% +$349K
DIS icon
52
Walt Disney
DIS
$172B
$1.05M 0.91%
16,282
+945
+6% +$60.6K
CRUS icon
53
Cirrus Logic
CRUS
$6.87B
$1.05M 0.91%
46,270
+3,575
+8% +$73.8K
MCD icon
54
McDonald's
MCD
$194B
$1.01M 0.88%
10,556
-4,859
-32% -$474K
CSCO icon
55
Cisco
CSCO
$456B
$1.01M 0.88%
43,287
+2,532
+6% +$62.9K
AMGN icon
56
Amgen
AMGN
$212B
$1.01M 0.88%
9,053
+205
+2% +$22.2K
V icon
57
Visa
V
$697B
$1.01M 0.87%
21,128
+748
+4% +$34.6K
CAH icon
58
Cardinal Health
CAH
$54.5B
$1M 0.87%
19,194
+1,245
+7% +$63.2K
WMT icon
59
Walmart Inc
WMT
$900B
$985K 0.85%
39,984
-450
-1% -$11.3K
WDC icon
60
Western Digital
WDC
$160B
$979K 0.85%
20,427
-390
-2% -$19.3K
FCX icon
61
Freeport-McMoran
FCX
$88.6B
$976K 0.85%
29,515
+9,315
+46% +$285K
HD icon
62
Home Depot
HD
$343B
$948K 0.82%
12,495
+2,454
+24% +$189K
VFC icon
63
VF Corp
VFC
$7.16B
$939K 0.81%
20,051
+115
+0.6% +$5.31K
MRO
64
DELISTED
Marathon Oil Corporation
MRO
$876K 0.76%
25,100
-1,325
-5% -$47.1K
TSN icon
65
Tyson Foods
TSN
$21.5B
$846K 0.73%
29,935
+1,645
+6% +$47.7K
BWA icon
66
BorgWarner
BWA
$13B
$832K 0.72%
18,642
+284
+2% +$11.9K
XOM icon
67
ExxonMobil
XOM
$634B
$776K 0.67%
9,018
-1,290
-13% -$116K
HAL icon
68
Halliburton
HAL
$26.1B
$764K 0.66%
15,868
+725
+5% +$34K
BUD icon
69
AB InBev
BUD
$161B
$754K 0.65%
7,595
+160
+2% +$15.2K
BAX icon
70
Baxter International
BAX
$12.6B
$745K 0.65%
20,862
+663
+3% +$25.7K
NOV icon
71
NOV
NOV
$7.11B
$742K 0.64%
10,531
+359
+4% +$24K
MDT icon
72
Medtronic
MDT
$111B
$716K 0.62%
13,450
+4,375
+48% +$235K
EXPD icon
73
Expeditors International
EXPD
$22.4B
$704K 0.61%
15,960
+1,950
+14% +$80.9K
DD
74
DELISTED
Du Pont De Nemours E I
DD
$680K 0.59%
12,225
+1,168
+11% +$63.8K
ROST icon
75
Ross Stores
ROST
$80.5B
$649K 0.56%
17,820
+1,870
+12% +$63.8K
1 2
3
4 5

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First Citizens Bancorporation's Q3 2013 Portfolio in Review

As of Q3 2013, First Citizens Bancorporation held 104 positions worth $115M, up 5.6% from $109M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Citizens Bancorporation's Q3 2013 filing shows 11 new, 67 increased, 19 reduced and 6 closed positions. Its largest new stake was Caterpillar: 17,221 shares worth $1.44M. The largest sale was Community Health Systems, an estimated $1.04M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • First Citizens Bancorporation's largest Q3 2013 buy was Caterpillar: 17,221 shares worth $1.44M.
  • First Citizens Bancorporation added most to AbbVie in Q3 2013, an estimated $410K increase.
  • First Citizens Bancorporation's biggest Q3 2013 reduction was Coca-Cola, cutting an estimated $808K.
  • First Citizens Bancorporation fully exited Community Health Systems in Q3 2013, selling an estimated $1.04M.
  • First Citizens Bancorporation's ten largest holdings make up 23% of its $115M portfolio in Q3 2013.
  • First Citizens Bancorporation opened 11 new positions and closed 6 in Q3 2013.
  • First Citizens Bancorporation's portfolio value rose 5.6% quarter-over-quarter to $115M.

Based on First Citizens Bancorporation's 13F filing for Q3 2013, filed 25 Oct 2013.