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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
+5.04%
1 Year Est. Return
+14.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.14M
(+6.5%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
115
New
11
Increased
61
Reduced
30
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$1.05M |
| 2 |
FL
Foot Locker
FL
|
+$1M |
| 3 |
Goodyear
GT
|
+$999K |
| 4 |
Lincoln National
LNC
|
+$847K |
| 5 |
Phillips 66
PSX
|
+$813K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$983K |
| 2 |
TJX Companies
TJX
|
+$942K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$876K |
| 4 |
JPMorgan Chase
JPM
|
+$866K |
| 5 |
Freeport-McMoran
FCX
|
+$856K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$332B
| $1.11M | 0.84% |
13,696
+760
| +6% | +$60K |
|
52
McDonald's
MCD
$190B
| $1.08M | 0.81% |
10,716
+935
| +10% | +$94.4K |
|
53
Goldman Sachs
GS
$311B
| $1.08M | 0.81% |
6,433
+130
| +2% | +$21K |
|
|
STI
54
DELISTED
SunTrust Banks, Inc.
STI
| $1.08M | 0.81% |
+26,878
| New | +$1.05M |
|
55
Delta Air Lines
DAL
$55.6B
| $1.07M | 0.81% |
27,745
+6,525
| +31% | +$246K |
|
|
FL
56
DELISTED
Foot Locker
FL
| $1.06M | 0.8% |
+20,960
| New | +$1M |
|
|
57
Goodyear
GT
$2.08B
| $1.06M | 0.8% |
+38,255
| New | +$999K |
|
|
CNVR
58
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.05M | 0.79% |
41,232
+5,225
| +15% | +$130K |
|
59
Amgen
AMGN
$197B
| $1.04M | 0.79% |
8,808
+225
| +3% | +$26K |
|
60
Tyson Foods
TSN
$20.4B
| $1.03M | 0.78% |
27,390
-1,645
| -6% | -$65.9K |
|
61
Visa
V
$686B
| $1.02M | 0.77% |
19,404
-76
| -0.4% | -$3.97K |
|
62
Citigroup
C
$216B
| $1.01M | 0.76% |
21,387
+430
| +2% | +$20.5K |
|
63
Oracle
ORCL
$350B
| $1M | 0.76% |
24,775
+2,435
| +11% | +$100K |
|
64
Walmart Inc
WMT
$893B
| $985K | 0.74% |
39,369
+1,800
| +5% | +$46.2K |
|
65
NVR
NVR
$17.4B
| $964K | 0.73% |
838
+40
| +5% | +$44.6K |
|
66
CSX Corp
CSX
$93.1B
| $962K | 0.73% |
93,720
+150
| +0.2% | +$1.46K |
|
67
General Dynamics
GD
$100B
| $922K | 0.7% |
7,915
+830
| +12% | +$94.4K |
|
68
AB InBev
BUD
$156B
| $907K | 0.68% |
7,890
+105
| +1% | +$11.5K |
|
69
IBM
IBM
$200B
| $895K | 0.67% |
5,167
-420
| -8% | -$75.6K |
|
|
70
Lincoln National
LNC
$7.96B
| $882K | 0.67% |
+17,150
| New | +$847K |
|
|
VQT
71
DELISTED
iPath S&P VEQTOR ETN
VQT
| $856K | 0.65% |
5,733
+470
| +9% | +$68.7K |
|
72
Medtronic
MDT
$107B
| $845K | 0.64% |
13,250
+680
| +5% | +$41.3K |
|
73
Valero Energy
VLO
$93B
| $841K | 0.63% |
16,786
+795
| +5% | +$43.8K |
|
74
Baxter International
BAX
$11.4B
| $835K | 0.63% |
21,262
+424
| +2% | +$17K |
|
|
75
Phillips 66
PSX
$83.7B
| $793K | 0.6% |
+9,865
| New | +$813K |
|
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First Citizens Bancorporation's Q2 2014 Portfolio in Review
As of Q2 2014, First Citizens Bancorporation held 115 positions worth $133M, up 6.5% from $125M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First Citizens Bancorporation's Q2 2014 filing shows 11 new, 61 increased, 30 reduced and 11 closed positions. Its largest new stake was SunTrust Banks, Inc.: 26,878 shares worth $1.08M. The largest sale was Chubb, an estimated $983K.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
- First Citizens Bancorporation's largest Q2 2014 buy was SunTrust Banks, Inc.: 26,878 shares worth $1.08M.
- First Citizens Bancorporation added most to Chevron in Q2 2014, an estimated $350K increase.
- First Citizens Bancorporation's biggest Q2 2014 reduction was Chubb, cutting an estimated $983K.
- First Citizens Bancorporation fully exited TJX Companies in Q2 2014, selling an estimated $942K.
- First Citizens Bancorporation's ten largest holdings make up 22% of its $133M portfolio in Q2 2014.
- First Citizens Bancorporation opened 11 new positions and closed 11 in Q2 2014.
- First Citizens Bancorporation's portfolio value rose 6.5% quarter-over-quarter to $133M.
Based on First Citizens Bancorporation's 13F filing for Q2 2014, filed 16 Jul 2014.