FCB
First Citizens Bancorporation Portfolio holdings
AUM
$149M
1-Year Est. Return
14.09%
This Fund
S&P 500
1 Year Est. Return
+14.09%
AUM
$138M
AUM Growth
+$5.62M
(+4.2%)
Holding
114
Top Buys
| 1 | +$1.72M | |
| 2 | +$1.04M | |
| 3 | +$999K | |
| 4 |
Synchrony
SYF
|
+$916K |
| 5 |
Microsoft
MSFT
|
+$836K |
Top Sells
| 1 | +$1.28M | |
| 2 | +$962K | |
| 3 | +$895K | |
| 4 |
RTX Corp
RTX
|
+$588K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $1.13M | 0.82% |
11,920
+5,415
|
|
||
|
IM
52
DELISTED
Ingram Micro
IM
| $1.08M | 0.78% |
41,695
-340
|
|
||
53
Novo Nordisk
NVO
$164B
| $1.07M | 0.77% |
+45,000
|
|
||
54
Halliburton
HAL
$32B
| $1.07M | 0.77% |
16,565
+802
|
|
||
55
McDonald's
MCD
$219B
| $1.07M | 0.77% |
11,278
+562
|
|
||
56
General Dynamics
GD
$94.5B
| $1.06M | 0.77% |
8,328
+413
|
|
||
57
Delta Air Lines
DAL
$43.6B
| $1.06M | 0.76% |
29,225
+1,480
|
|
||
58
Tyson Foods
TSN
$22.8B
| $1.05M | 0.76% |
26,700
-690
|
|
||
|
STI
59
DELISTED
SunTrust Banks, Inc.
STI
| $1.05M | 0.76% |
27,623
+745
|
|
||
60
US Bancorp
USB
$82.2B
| $1.03M | 0.75% |
24,705
-1,930
|
|
||
61
Visa
V
$579B
| $1.03M | 0.75% |
19,344
-60
|
|
||
62
Walmart Inc
WMT
$1T
| $1.03M | 0.74% |
40,344
+975
|
|
||
|
PCP
63
DELISTED
PRECISION CASTPARTS CORP
PCP
| $975K | 0.71% |
+4,114
|
|
||
64
Oracle
ORCL
$421B
| $951K | 0.69% |
24,845
+70
|
|
||
65
BorgWarner
BWA
$10.9B
| $945K | 0.68% |
20,408
+125
|
|
||
66
Phillips 66
PSX
$70.6B
| $943K | 0.68% |
11,602
+1,737
|
|
||
67
Lincoln National
LNC
$6.63B
| $942K | 0.68% |
17,575
+425
|
|
||
68
NVR
NVR
$18.5B
| $937K | 0.68% |
829
-9
|
|
||
|
69
Synchrony
SYF
$23.8B
| $921K | 0.67% |
+37,520
|
|
||
70
AB InBev
BUD
$139B
| $909K | 0.66% |
8,203
+313
|
|
||
71
Goodyear
GT
$1.91B
| $884K | 0.64% |
39,175
+920
|
|
||
72
Gilead Sciences
GILD
$173B
| $877K | 0.63% |
8,237
+3,307
|
|
||
73
Baxter International
BAX
$8.61B
| $876K | 0.63% |
22,482
+1,220
|
|
||
74
LyondellBasell Industries
LYB
$25.6B
| $870K | 0.63% |
8,000
-56
|
|
||
|
VQT
75
DELISTED
iPath S&P VEQTOR ETN
VQT
| $848K | 0.61% |
5,618
-115
|
|