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
$126M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$935K
3
+$933K
4
CSX icon
CSX Corp
CSX
+$814K
5
NVR icon
NVR
NVR
+$805K

Top Sells

1
+$1.05M
2
+$704K
3
+$649K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$546K
5
CMC icon
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 Change
in Stake 		Capital Flow
51
$1.15M 0.92%
28,530
-1,210
52
$1.15M 0.91%
20,620
-508
53
$1.09M 0.87%
20,912
-805
54
$1.09M 0.86%
19,935
-1,090
55
$1.08M 0.86%
15,706
-2,470
56
$1.07M 0.85%
12,951
+456
57
$1.05M 0.84%
27,885
-1,630
58
$1.04M 0.82%
10,703
+147
59
$1.03M 0.82%
5,754
-831
60
$1M 0.8%
8,813
-240
61
$1M 0.8%
44,815
+1,528
62
$999K 0.79%
38,124
-1,860
63
$981K 0.78%
29,315
-620
64
$960K 0.76%
19,494
+852
65
$945K 0.75%
+40,285
66
$935K 0.74%
+29,354
67
$933K 0.74%
+6,388
68
$895K 0.71%
25,365
+265
69
$869K 0.69%
8,586
-432
70
$835K 0.66%
16,581
+185
71
$814K 0.65%
+84,870
72
$805K 0.64%
+785
73
$791K 0.63%
15,588
-280
74
$785K 0.62%
20,774
-88
75
$783K 0.62%
+14,180
1 2
3
4 5