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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
+9.55%
1 Year Est. Return
+14.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$10.4M
(+9%)
Cap. Flow
+$152K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
110
New
12
Increased
30
Reduced
56
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$944K |
| 2 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$911K |
| 3 |
TJX Companies
TJX
|
+$889K |
| 4 |
BHI
Baker Hughes
BHI
|
+$777K |
| 5 |
CSX Corp
CSX
|
+$760K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$100B
| $1.15M | 0.92% |
28,530
-1,210
| -4% | -$46.4K |
|
52
Visa
V
$697B
| $1.15M | 0.91% |
20,620
-508
| -2% | -$25.6K |
|
53
Citigroup
C
$222B
| $1.09M | 0.87% |
20,912
-805
| -4% | -$40.7K |
|
54
Allstate
ALL
$70.1B
| $1.09M | 0.86% |
19,935
-1,090
| -5% | -$58.1K |
|
55
Duke Energy
DUK
$101B
| $1.08M | 0.86% |
15,706
-2,470
| -14% | -$173K |
|
56
Home Depot
HD
$343B
| $1.07M | 0.85% |
12,951
+456
| +4% | +$35.5K |
|
57
Freeport-McMoran
FCX
$88.6B
| $1.05M | 0.84% |
27,885
-1,630
| -6% | -$57.8K |
|
58
McDonald's
MCD
$194B
| $1.04M | 0.82% |
10,703
+147
| +1% | +$14.1K |
|
59
IBM
IBM
$214B
| $1.03M | 0.82% |
5,754
-831
| -13% | -$143K |
|
60
Amgen
AMGN
$212B
| $1M | 0.8% |
8,813
-240
| -3% | -$27.3K |
|
61
Cisco
CSCO
$456B
| $1M | 0.8% |
44,815
+1,528
| +4% | +$33.8K |
|
62
Walmart Inc
WMT
$900B
| $999K | 0.79% |
38,124
-1,860
| -5% | -$48K |
|
63
Tyson Foods
TSN
$21.5B
| $981K | 0.78% |
29,315
-620
| -2% | -$18.9K |
|
64
BorgWarner
BWA
$13B
| $960K | 0.76% |
19,494
+852
| +5% | +$39.5K |
|
|
IM
65
DELISTED
Ingram Micro
IM
| $945K | 0.75% |
+40,285
| New | +$944K |
|
|
66
TJX Companies
TJX
$178B
| $935K | 0.74% |
+29,354
| New | +$889K |
|
|
VQT
67
DELISTED
iPath S&P VEQTOR ETN
VQT
| $933K | 0.74% |
+6,388
| New | +$911K |
|
|
MRO
68
DELISTED
Marathon Oil Corporation
MRO
| $895K | 0.71% |
25,365
+265
| +1% | +$9.46K |
|
69
ExxonMobil
XOM
$634B
| $869K | 0.69% |
8,586
-432
| -5% | -$39.9K |
|
70
Valero Energy
VLO
$88.7B
| $835K | 0.66% |
16,581
+185
| +1% | +$7.8K |
|
|
71
CSX Corp
CSX
$94.2B
| $814K | 0.65% |
+84,870
| New | +$760K |
|
72
NVR
NVR
$17.3B
| $805K | 0.64% |
+785
| New | +$745K |
|
73
Halliburton
HAL
$26.1B
| $791K | 0.63% |
15,588
-280
| -2% | -$14.5K |
|
74
Baxter International
BAX
$12.6B
| $785K | 0.62% |
20,774
-88
| -0.4% | -$3.19K |
|
|
BHI
75
DELISTED
Baker Hughes
BHI
| $783K | 0.62% |
+14,180
| New | +$777K |
|
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First Citizens Bancorporation's Q4 2013 Portfolio in Review
As of Q4 2013, First Citizens Bancorporation held 110 positions worth $126M, up 9% from $115M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Citizens Bancorporation's Q4 2013 filing shows 12 new, 30 increased, 56 reduced and 10 closed positions. Its largest new stake was Ingram Micro: 40,285 shares worth $945K. The largest sale was Cirrus Logic, an estimated $1.05M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
- First Citizens Bancorporation's largest Q4 2013 buy was Ingram Micro: 40,285 shares worth $945K.
- First Citizens Bancorporation added most to Xcel Energy in Q4 2013, an estimated $202K increase.
- First Citizens Bancorporation's biggest Q4 2013 reduction was Wells Fargo, cutting an estimated $255K.
- First Citizens Bancorporation fully exited Cirrus Logic in Q4 2013, selling an estimated $1.05M.
- First Citizens Bancorporation's ten largest holdings make up 23% of its $126M portfolio in Q4 2013.
- First Citizens Bancorporation opened 12 new positions and closed 10 in Q4 2013.
- First Citizens Bancorporation's portfolio value rose 9% quarter-over-quarter to $126M.
Based on First Citizens Bancorporation's 13F filing for Q4 2013, filed 10 Jan 2014.