FCB
First Citizens Bancorporation Portfolio holdings
AUM
$149M
1-Year Return
14.09%
This Quarter Return
+4.83%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$6.08M
(+5.6%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
104
New
11
Increased
67
Reduced
19
Closed
6
Top Buys
| 1 |
Caterpillar
CAT
|
+$1.44M |
| 2 |
Valero Energy
VLO
|
+$560K |
| 3 |
AbbVie
ABBV
|
+$413K |
| 4 |
Xcel Energy
XEL
|
+$373K |
| 5 |
Aflac
AFL
|
+$353K |
Top Sells
| 1 |
Community Health Systems
CYH
|
+$1.05M |
| 2 |
Deere & Co
DE
|
+$841K |
| 3 |
3M
MMM
|
+$800K |
| 4 |
Coca-Cola
KO
|
+$774K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$183B
| $1.05M | 0.91% |
21,717
+6,895
| +47% | +$335K |
|
52
Walt Disney
DIS
$208B
| $1.05M | 0.91% |
16,282
+945
| +6% | +$60.9K |
|
53
Cirrus Logic
CRUS
$6B
| $1.05M | 0.91% |
46,270
+3,575
| +8% | +$81K |
|
54
McDonald's
MCD
$218B
| $1.02M | 0.88% |
10,556
-4,859
| -32% | -$467K |
|
55
Cisco
CSCO
$263B
| $1.01M | 0.88% |
43,287
+2,532
| +6% | +$59.3K |
|
56
Amgen
AMGN
$149B
| $1.01M | 0.88% |
9,053
+205
| +2% | +$22.9K |
|
57
Visa
V
$659B
| $1.01M | 0.87% |
21,128
+748
| +4% | +$35.7K |
|
58
Cardinal Health
CAH
$36.4B
| $1M | 0.87% |
19,194
+1,245
| +7% | +$64.9K |
|
59
Walmart
WMT
$825B
| $985K | 0.85% |
39,984
-450
| -1% | -$11.1K |
|
60
Western Digital
WDC
$33.9B
| $979K | 0.85% |
20,427
-390
| -2% | -$18.7K |
|
61
Freeport-McMoran
FCX
$64.2B
| $976K | 0.85% |
29,515
+9,315
| +46% | +$308K |
|
62
Home Depot
HD
$421B
| $948K | 0.82% |
12,495
+2,454
| +24% | +$186K |
|
63
VF Corp
VFC
$5.8B
| $939K | 0.81% |
20,051
+115
| +0.6% | +$5.39K |
|
|
MRO
64
DELISTED
Marathon Oil Corporation
MRO
| $876K | 0.76% |
25,100
-1,325
| -5% | -$46.2K |
|
65
Tyson Foods
TSN
$19.6B
| $846K | 0.73% |
29,935
+1,645
| +6% | +$46.5K |
|
66
BorgWarner
BWA
$9.46B
| $832K | 0.72% |
18,642
+284
| +2% | +$12.7K |
|
67
Exxon Mobil
XOM
$478B
| $776K | 0.67% |
9,018
-1,290
| -13% | -$111K |
|
68
Halliburton
HAL
$19B
| $764K | 0.66% |
15,868
+725
| +5% | +$34.9K |
|
69
AB InBev
BUD
$114B
| $754K | 0.65% |
7,595
+160
| +2% | +$15.9K |
|
70
Baxter International
BAX
$12.3B
| $745K | 0.65% |
20,862
+663
| +3% | +$23.7K |
|
71
NOV
NOV
$4.79B
| $742K | 0.64% |
10,531
+359
| +4% | +$25.3K |
|
72
Medtronic
MDT
$121B
| $716K | 0.62% |
13,450
+4,375
| +48% | +$233K |
|
73
Expeditors International
EXPD
$16.8B
| $704K | 0.61% |
15,960
+1,950
| +14% | +$86K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $680K | 0.59% |
12,225
+1,168
| +11% | +$65K |
|
75
Ross Stores
ROST
$48.4B
| $649K | 0.56% |
17,820
+1,870
| +12% | +$68.1K |
|