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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
+2.94%
1 Year Est. Return
+14.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$1.37M
(-1.1%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
112
New
12
Increased
33
Reduced
58
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$1.7M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$1.04M |
| 3 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$863K |
| 4 |
General Motors
GM
|
+$855K |
| 5 |
Oracle
ORCL
|
+$850K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$2.35M |
| 2 |
Starbucks
SBUX
|
+$1.21M |
| 3 |
VF Corp
VFC
|
+$1.17M |
| 4 |
Pfizer
PFE
|
+$1.16M |
| 5 |
Western Digital
WDC
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
BorgWarner
BWA
$13B
| $1.07M | 0.86% |
19,835
+341
| +2% | +$17.4K |
|
52
Amgen
AMGN
$212B
| $1.06M | 0.85% |
8,583
-230
| -3% | -$27.9K |
|
53
Visa
V
$697B
| $1.05M | 0.84% |
19,480
-1,140
| -6% | -$63.4K |
|
54
Goldman Sachs
GS
$305B
| $1.03M | 0.83% |
6,303
-230
| -4% | -$38.7K |
|
55
IBM
IBM
$214B
| $1.03M | 0.83% |
5,587
-167
| -3% | -$29.4K |
|
56
Home Depot
HD
$343B
| $1.02M | 0.82% |
12,936
-15
| -0.1% | -$1.19K |
|
|
BHI
57
DELISTED
Baker Hughes
BHI
| $1.01M | 0.81% |
15,600
+1,420
| +10% | +$84K |
|
|
CNVR
58
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.01M | 0.81% |
+36,007
| New | +$863K |
|
59
Cisco
CSCO
$456B
| $1M | 0.81% |
44,840
+25
| +0.1% | +$552 |
|
60
Citigroup
C
$222B
| $997K | 0.8% |
20,957
+45
| +0.2% | +$2.24K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $978K | 0.79% |
14,020
-2,884
| -17% | -$228K |
|
62
McDonald's
MCD
$194B
| $959K | 0.77% |
9,781
-922
| -9% | -$88.2K |
|
63
Walmart Inc
WMT
$900B
| $957K | 0.77% |
37,569
-555
| -1% | -$13.9K |
|
64
TJX Companies
TJX
$178B
| $942K | 0.76% |
31,054
+1,700
| +6% | +$51.5K |
|
65
NVR
NVR
$17.3B
| $915K | 0.73% |
798
+13
| +2% | +$14.6K |
|
|
66
Oracle
ORCL
$346B
| $914K | 0.73% |
+22,340
| New | +$850K |
|
67
Halliburton
HAL
$26.1B
| $904K | 0.73% |
15,363
-225
| -1% | -$12K |
|
68
CSX Corp
CSX
$94.2B
| $903K | 0.73% |
93,570
+8,700
| +10% | +$80.7K |
|
|
MRO
69
DELISTED
Marathon Oil Corporation
MRO
| $876K | 0.7% |
24,665
-700
| -3% | -$23.6K |
|
70
Freeport-McMoran
FCX
$88.6B
| $856K | 0.69% |
25,895
-1,990
| -7% | -$66.2K |
|
71
Valero Energy
VLO
$88.7B
| $849K | 0.68% |
15,991
-590
| -4% | -$30.2K |
|
72
Baxter International
BAX
$12.6B
| $833K | 0.67% |
20,838
+64
| +0.3% | +$2.39K |
|
73
AB InBev
BUD
$161B
| $820K | 0.66% |
7,785
+460
| +6% | +$46.7K |
|
|
74
General Motors
GM
$81.7B
| $801K | 0.64% |
+23,290
| New | +$855K |
|
|
VQT
75
DELISTED
iPath S&P VEQTOR ETN
VQT
| $776K | 0.62% |
5,263
-1,125
| -18% | -$163K |
|
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First Citizens Bancorporation's Q1 2014 Portfolio in Review
As of Q1 2014, First Citizens Bancorporation held 112 positions worth $125M, down 1.1% from $126M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Citizens Bancorporation withdrew a net $4.01M in Q1 2014, closing 8 positions and reducing 58 holdings. Its most notable exit was Philip Morris, an estimated $2.35M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, First Citizens Bancorporation opened a new position in Healthpeak Properties worth $1.74M.
- First Citizens Bancorporation's largest Q1 2014 buy was Healthpeak Properties: 49,355 shares worth $1.74M.
- First Citizens Bancorporation added most to General Dynamics in Q1 2014, an estimated $490K increase.
- First Citizens Bancorporation's biggest Q1 2014 reduction was Western Digital, cutting an estimated $1.08M.
- First Citizens Bancorporation fully exited Philip Morris in Q1 2014, selling an estimated $2.35M.
- First Citizens Bancorporation's ten largest holdings make up 23% of its $125M portfolio in Q1 2014.
- First Citizens Bancorporation opened 12 new positions and closed 8 in Q1 2014.
- First Citizens Bancorporation's portfolio value fell 1.1% quarter-over-quarter to $125M.
Based on First Citizens Bancorporation's 13F filing for Q1 2014, filed 22 Apr 2014.