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
$125M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.14M
3
+$1.01M
4
ORCL icon
Oracle
ORCL
+$914K
5
GM icon
General Motors
GM
+$801K

Top Sells

1
+$2.35M
2
+$1.21M
3
+$1.17M
4
PFE icon
Pfizer
PFE
+$1.16M
5
WDC icon
Western Digital
WDC
+$1.14M

Sector Composition

1 Healthcare 14.21%
2 Technology 12.74%
3 Industrials 11.57%
4 Financials 10.91%
5 Energy 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.86%
19,835
+341
52
$1.06M 0.85%
8,583
-230
53
$1.05M 0.84%
19,480
-1,140
54
$1.03M 0.83%
6,303
-230
55
$1.03M 0.83%
5,587
-167
56
$1.02M 0.82%
12,936
-15
57
$1.01M 0.81%
15,600
+1,420
58
$1.01M 0.81%
+36,007
59
$1M 0.81%
44,840
+25
60
$997K 0.8%
20,957
+45
61
$978K 0.79%
14,020
-2,884
62
$959K 0.77%
9,781
-922
63
$957K 0.77%
37,569
-555
64
$942K 0.76%
31,054
+1,700
65
$915K 0.73%
798
+13
66
$914K 0.73%
+22,340
67
$904K 0.73%
15,363
-225
68
$903K 0.73%
93,570
+8,700
69
$876K 0.7%
24,665
-700
70
$856K 0.69%
25,895
-1,990
71
$849K 0.68%
15,991
-590
72
$833K 0.67%
20,838
+64
73
$820K 0.66%
7,785
+460
74
$801K 0.64%
+23,290
75
$776K 0.62%
5,263
-1,125
1 2
3
4 5