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
$115M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$560K
3
+$413K
4
XEL icon
Xcel Energy
XEL
+$373K
5
AFL icon
Aflac
AFL
+$353K

Top Sells

1
+$1.04M
2
+$841K
3
+$800K
4
KO icon
Coca-Cola
KO
+$774K
5
ORCL icon
Oracle
ORCL
+$696K

Sector Composition

1 Healthcare 14.86%
2 Technology 12.23%
3 Financials 11.91%
4 Energy 10.54%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.91%
21,717
+6,895
52
$1.05M 0.91%
16,282
+945
53
$1.05M 0.91%
46,270
+3,575
54
$1.01M 0.88%
10,556
-4,859
55
$1.01M 0.88%
43,287
+2,532
56
$1.01M 0.88%
9,053
+205
57
$1.01M 0.87%
21,128
+748
58
$1M 0.87%
19,194
+1,245
59
$985K 0.85%
39,984
-450
60
$979K 0.85%
20,427
-390
61
$976K 0.85%
29,515
+9,315
62
$948K 0.82%
12,495
+2,454
63
$939K 0.81%
20,051
+115
64
$876K 0.76%
25,100
-1,325
65
$846K 0.73%
29,935
+1,645
66
$832K 0.72%
18,642
+284
67
$776K 0.67%
9,018
-1,290
68
$764K 0.66%
15,868
+725
69
$754K 0.65%
7,595
+160
70
$745K 0.65%
20,862
+663
71
$742K 0.64%
10,531
+359
72
$716K 0.62%
13,450
+4,375
73
$704K 0.61%
15,960
+1,950
74
$680K 0.59%
12,225
+1,168
75
$649K 0.56%
17,820
+1,870
1 2
3
4 5