FCB
First Citizens Bancorporation Portfolio holdings
AUM
$149M
1-Year Return
14.09%
This Quarter Return
+9.55%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$10.4M
(+9%)
Cap. Flow
+$268K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
110
New
12
Increased
30
Reduced
56
Closed
10
Top Buys
| 1 |
IM
Ingram Micro
IM
|
$945K |
| 2 |
TJX Companies
TJX
|
$935K |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$933K |
| 4 |
CSX Corp
CSX
|
$814K |
| 5 |
NVR
NVR
|
$805K |
Top Sells
| 1 |
Cirrus Logic
CRUS
|
$1.05M |
| 2 |
Expeditors International
EXPD
|
$704K |
| 3 |
Ross Stores
ROST
|
$649K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$546K |
| 5 |
Commercial Metals
CMC
|
$291K |
Sector Composition
| 1 | Healthcare | 14.66% |
| 2 | Technology | 12.27% |
| 3 | Financials | 11.39% |
| 4 | Energy | 10.45% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.9B
| $1.15M | 0.92% |
28,530
-1,210
| -4% | -$48.9K |
|
52
Visa
V
$666B
| $1.15M | 0.91% |
20,620
-508
| -2% | -$28.3K |
|
53
Citigroup
C
$176B
| $1.09M | 0.87% |
20,912
-805
| -4% | -$42K |
|
54
Allstate
ALL
$53.1B
| $1.09M | 0.86% |
19,935
-1,090
| -5% | -$59.5K |
|
55
Duke Energy
DUK
$93.8B
| $1.08M | 0.86% |
15,706
-2,470
| -14% | -$170K |
|
56
Home Depot
HD
$417B
| $1.07M | 0.85% |
12,951
+456
| +4% | +$37.6K |
|
57
Freeport-McMoran
FCX
$66.5B
| $1.05M | 0.84% |
27,885
-1,630
| -6% | -$61.5K |
|
58
McDonald's
MCD
$224B
| $1.04M | 0.82% |
10,703
+147
| +1% | +$14.3K |
|
59
IBM
IBM
$232B
| $1.03M | 0.82% |
5,754
-831
| -13% | -$149K |
|
60
Amgen
AMGN
$153B
| $1.01M | 0.8% |
8,813
-240
| -3% | -$27.4K |
|
61
Cisco
CSCO
$264B
| $1.01M | 0.8% |
44,815
+1,528
| +4% | +$34.3K |
|
62
Walmart
WMT
$801B
| $999K | 0.79% |
38,124
-1,860
| -5% | -$48.7K |
|
63
Tyson Foods
TSN
$20B
| $981K | 0.78% |
29,315
-620
| -2% | -$20.7K |
|
64
BorgWarner
BWA
$9.53B
| $960K | 0.76% |
19,494
+852
| +5% | +$42K |
|
|
IM
65
DELISTED
Ingram Micro
IM
| $945K | 0.75% |
+40,285
| New | +$945K |
|
|
66
TJX Companies
TJX
$155B
| $935K | 0.74% |
+29,354
| New | +$935K |
|
|
VQT
67
DELISTED
iPath S&P VEQTOR ETN
VQT
| $933K | 0.74% |
+6,388
| New | +$933K |
|
|
MRO
68
DELISTED
Marathon Oil Corporation
MRO
| $895K | 0.71% |
25,365
+265
| +1% | +$9.35K |
|
69
Exxon Mobil
XOM
$466B
| $869K | 0.69% |
8,586
-432
| -5% | -$43.7K |
|
70
Valero Energy
VLO
$48.7B
| $835K | 0.66% |
16,581
+185
| +1% | +$9.32K |
|
|
71
CSX Corp
CSX
$60.6B
| $814K | 0.65% |
+84,870
| New | +$814K |
|
|
72
NVR
NVR
$23.5B
| $805K | 0.64% |
+785
| New | +$805K |
|
73
Halliburton
HAL
$18.8B
| $791K | 0.63% |
15,588
-280
| -2% | -$14.2K |
|
74
Baxter International
BAX
$12.5B
| $785K | 0.62% |
20,774
-88
| -0.4% | -$3.33K |
|
|
BHI
75
DELISTED
Baker Hughes
BHI
| $783K | 0.62% |
+14,180
| New | +$783K |
|