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
$133M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.06M
3
+$1.06M
4
LNC icon
Lincoln National
LNC
+$882K
5
PSX icon
Phillips 66
PSX
+$793K

Top Sells

1
+$999K
2
+$942K
3
+$887K
4
MRO
Marathon Oil Corporation
MRO
+$876K
5
FCX icon
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 Change
in Stake 		Capital Flow
51
$1.11M 0.84%
13,696
+760
52
$1.08M 0.81%
10,716
+935
53
$1.08M 0.81%
6,433
+130
54
$1.08M 0.81%
+26,878
55
$1.07M 0.81%
27,745
+6,525
56
$1.06M 0.8%
+20,960
57
$1.06M 0.8%
+38,255
58
$1.05M 0.79%
41,232
+5,225
59
$1.04M 0.79%
8,808
+225
60
$1.03M 0.78%
27,390
-1,645
61
$1.02M 0.77%
19,404
-76
62
$1.01M 0.76%
21,387
+430
63
$1M 0.76%
24,775
+2,435
64
$985K 0.74%
39,369
+1,800
65
$964K 0.73%
838
+40
66
$962K 0.73%
93,720
+150
67
$922K 0.7%
7,915
+830
68
$907K 0.68%
7,890
+105
69
$895K 0.67%
5,167
-420
70
$882K 0.67%
+17,150
71
$856K 0.65%
5,733
+470
72
$845K 0.64%
13,250
+680
73
$841K 0.63%
16,786
+795
74
$835K 0.63%
21,262
+424
75
$793K 0.6%
+9,865
1 2
3
4 5