FCB
First Citizens Bancorporation Portfolio holdings
AUM $149M
1-Year Return
14.09%
This Quarter Return
+5.04%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$8.14M
(+6.5%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
115
New
11
Increased
61
Reduced
30
Closed
11
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$1.08M |
| 2 |
FL
Foot Locker
FL
|
+$1.06M |
| 3 |
Goodyear
GT
|
+$1.06M |
| 4 |
Lincoln National
LNC
|
+$882K |
| 5 |
Phillips 66
PSX
|
+$793K |
Top Sells
| 1 |
Chubb
CB
|
+$999K |
| 2 |
TJX Companies
TJX
|
+$942K |
| 3 |
JPMorgan Chase
JPM
|
+$887K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$876K |
| 5 |
Freeport-McMoran
FCX
|
+$856K |
Sector Composition
| 1 | Healthcare | 14.23% |
| 2 | Technology | 12.7% |
| 3 | Industrials | 11.4% |
| 4 | Energy | 11.3% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$420B
| $1.11M | 0.84% |
13,696
+760
| +6% | +$61.5K |
|
52
McDonald's
MCD
$216B
| $1.08M | 0.81% |
10,716
+935
| +10% | +$94.2K |
|
53
Goldman Sachs
GS
$238B
| $1.08M | 0.81% |
6,433
+130
| +2% | +$21.8K |
|
|
STI
54
DELISTED
SunTrust Banks, Inc.
STI
| $1.08M | 0.81% |
+26,878
| New | +$1.08M |
|
55
Delta Air Lines
DAL
$37.8B
| $1.07M | 0.81% |
27,745
+6,525
| +31% | +$253K |
|
|
FL
56
DELISTED
Foot Locker
FL
| $1.06M | 0.8% |
+20,960
| New | +$1.06M |
|
|
57
Goodyear
GT
$2.44B
| $1.06M | 0.8% |
+38,255
| New | +$1.06M |
|
|
CNVR
58
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.05M | 0.79% |
41,232
+5,225
| +15% | +$133K |
|
59
Amgen
AMGN
$147B
| $1.04M | 0.79% |
8,808
+225
| +3% | +$26.6K |
|
60
Tyson Foods
TSN
$19.3B
| $1.03M | 0.78% |
27,390
-1,645
| -6% | -$61.7K |
|
61
Visa
V
$660B
| $1.02M | 0.77% |
19,404
-76
| -0.4% | -$4K |
|
62
Citigroup
C
$185B
| $1.01M | 0.76% |
21,387
+430
| +2% | +$20.2K |
|
63
Oracle
ORCL
$871B
| $1M | 0.76% |
24,775
+2,435
| +11% | +$98.7K |
|
64
Walmart
WMT
$825B
| $985K | 0.74% |
39,369
+1,800
| +5% | +$45K |
|
65
NVR
NVR
$22.7B
| $964K | 0.73% |
838
+40
| +5% | +$46K |
|
66
CSX Corp
CSX
$60.5B
| $962K | 0.73% |
93,720
+150
| +0.2% | +$1.54K |
|
67
General Dynamics
GD
$87.8B
| $922K | 0.7% |
7,915
+830
| +12% | +$96.7K |
|
68
AB InBev
BUD
$113B
| $907K | 0.68% |
7,890
+105
| +1% | +$12.1K |
|
69
IBM
IBM
$240B
| $895K | 0.67% |
5,167
-420
| -8% | -$72.8K |
|
|
70
Lincoln National
LNC
$7.48B
| $882K | 0.67% |
+17,150
| New | +$882K |
|
|
VQT
71
DELISTED
iPath S&P VEQTOR ETN
VQT
| $856K | 0.65% |
5,733
+470
| +9% | +$70.2K |
|
72
Medtronic
MDT
$121B
| $845K | 0.64% |
13,250
+680
| +5% | +$43.4K |
|
73
Valero Energy
VLO
$50.5B
| $841K | 0.63% |
16,786
+795
| +5% | +$39.8K |
|
74
Baxter International
BAX
$12.3B
| $835K | 0.63% |
21,262
+424
| +2% | +$16.7K |
|
|
75
Phillips 66
PSX
$53.8B
| $793K | 0.6% |
+9,865
| New | +$793K |
|