FCB
First Citizens Bancorporation Portfolio holdings
AUM $149M
1-Year Return
14.09%
This Quarter Return
+0.24%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$5.62M
(+4.2%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
114
New
10
Increased
66
Reduced
29
Closed
3
Top Buys
| 1 |
GE Aerospace
GE
|
+$1.69M |
| 2 |
Novo Nordisk
NVO
|
+$1.07M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$975K |
| 4 |
Synchrony
SYF
|
+$921K |
| 5 |
Microsoft
MSFT
|
+$869K |
Top Sells
| 1 |
Truist Financial
TFC
|
+$1.26M |
| 2 |
CSX Corp
CSX
|
+$962K |
| 3 |
IBM
IBM
|
+$895K |
| 4 |
RTX Corp
RTX
|
+$570K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$372K |
Sector Composition
| 1 | Healthcare | 15.71% |
| 2 | Technology | 12.64% |
| 3 | Industrials | 11.82% |
| 4 | Energy | 10.65% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $1.13M | 0.82% |
11,920
+5,415
| +83% | +$513K |
|
|
IM
52
DELISTED
Ingram Micro
IM
| $1.08M | 0.78% |
41,695
-340
| -0.8% | -$8.77K |
|
|
53
Novo Nordisk
NVO
$254B
| $1.07M | 0.77% |
+45,000
| New | +$1.07M |
|
54
Halliburton
HAL
$19B
| $1.07M | 0.77% |
16,565
+802
| +5% | +$51.8K |
|
55
McDonald's
MCD
$217B
| $1.07M | 0.77% |
11,278
+562
| +5% | +$53.3K |
|
56
General Dynamics
GD
$88.2B
| $1.06M | 0.77% |
8,328
+413
| +5% | +$52.5K |
|
57
Delta Air Lines
DAL
$37.7B
| $1.06M | 0.76% |
29,225
+1,480
| +5% | +$53.5K |
|
58
Tyson Foods
TSN
$19.4B
| $1.05M | 0.76% |
26,700
-690
| -3% | -$27.2K |
|
|
STI
59
DELISTED
SunTrust Banks, Inc.
STI
| $1.05M | 0.76% |
27,623
+745
| +3% | +$28.3K |
|
60
US Bancorp
USB
$75.2B
| $1.03M | 0.75% |
24,705
-1,930
| -7% | -$80.7K |
|
61
Visa
V
$657B
| $1.03M | 0.75% |
19,344
-60
| -0.3% | -$3.2K |
|
62
Walmart
WMT
$826B
| $1.03M | 0.74% |
40,344
+975
| +2% | +$24.8K |
|
|
PCP
63
DELISTED
PRECISION CASTPARTS CORP
PCP
| $975K | 0.71% |
+4,114
| New | +$975K |
|
64
Oracle
ORCL
$869B
| $951K | 0.69% |
24,845
+70
| +0.3% | +$2.68K |
|
65
BorgWarner
BWA
$9.4B
| $945K | 0.68% |
20,408
+125
| +0.6% | +$5.79K |
|
66
Phillips 66
PSX
$53.8B
| $943K | 0.68% |
11,602
+1,737
| +18% | +$141K |
|
67
Lincoln National
LNC
$7.43B
| $942K | 0.68% |
17,575
+425
| +2% | +$22.8K |
|
68
NVR
NVR
$22.6B
| $937K | 0.68% |
829
-9
| -1% | -$10.2K |
|
|
69
Synchrony
SYF
$27.5B
| $921K | 0.67% |
+37,520
| New | +$921K |
|
70
AB InBev
BUD
$113B
| $909K | 0.66% |
8,203
+313
| +4% | +$34.7K |
|
71
Goodyear
GT
$2.43B
| $884K | 0.64% |
39,175
+920
| +2% | +$20.8K |
|
72
Gilead Sciences
GILD
$138B
| $877K | 0.63% |
8,237
+3,307
| +67% | +$352K |
|
73
Baxter International
BAX
$12.2B
| $876K | 0.63% |
22,482
+1,220
| +6% | +$47.5K |
|
74
LyondellBasell Industries
LYB
$16.9B
| $870K | 0.63% |
8,000
-56
| -0.7% | -$6.09K |
|
|
VQT
75
DELISTED
iPath S&P VEQTOR ETN
VQT
| $848K | 0.61% |
5,618
-115
| -2% | -$17.4K |
|