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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
+0.24%
1 Year Est. Return
+14.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$5.62M
(+4.2%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
114
New
10
Increased
66
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.72M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$1.04M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$999K |
| 4 |
Synchrony
SYF
|
+$916K |
| 5 |
Microsoft
MSFT
|
+$836K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$1.28M |
| 2 |
CSX Corp
CSX
|
+$962K |
| 3 |
IBM
IBM
|
+$895K |
| 4 |
RTX Corp
RTX
|
+$588K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$372K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
| +83% | +$489K |
|
|
IM
52
DELISTED
Ingram Micro
IM
| $1.08M | 0.78% |
41,695
-340
| -0.8% | -$9.65K |
|
|
NVO
53
Novo Nordisk
NVO
$220B
| $1.07M | 0.77% |
+45,000
| New | +$1.04M |
|
54
Halliburton
HAL
$26.8B
| $1.07M | 0.77% |
16,565
+802
| +5% | +$55K |
|
55
McDonald's
MCD
$192B
| $1.07M | 0.77% |
11,278
+562
| +5% | +$53.6K |
|
56
General Dynamics
GD
$105B
| $1.06M | 0.77% |
8,328
+413
| +5% | +$50.1K |
|
57
Delta Air Lines
DAL
$57B
| $1.06M | 0.76% |
29,225
+1,480
| +5% | +$56.6K |
|
58
Tyson Foods
TSN
$21.4B
| $1.05M | 0.76% |
26,700
-690
| -3% | -$26.4K |
|
|
STI
59
DELISTED
SunTrust Banks, Inc.
STI
| $1.05M | 0.76% |
27,623
+745
| +3% | +$28.8K |
|
60
US Bancorp
USB
$98.9B
| $1.03M | 0.75% |
24,705
-1,930
| -7% | -$81.5K |
|
61
Visa
V
$689B
| $1.03M | 0.75% |
19,344
-60
| -0.3% | -$3.23K |
|
62
Walmart Inc
WMT
$889B
| $1.03M | 0.74% |
40,344
+975
| +2% | +$24.6K |
|
|
PCP
63
DELISTED
PRECISION CASTPARTS CORP
PCP
| $975K | 0.71% |
+4,114
| New | +$999K |
|
64
Oracle
ORCL
$345B
| $951K | 0.69% |
24,845
+70
| +0.3% | +$2.83K |
|
65
BorgWarner
BWA
$13.1B
| $945K | 0.68% |
20,408
+125
| +0.6% | +$6.85K |
|
66
Phillips 66
PSX
$83.3B
| $943K | 0.68% |
11,602
+1,737
| +18% | +$145K |
|
67
Lincoln National
LNC
$7.88B
| $942K | 0.68% |
17,575
+425
| +2% | +$22.6K |
|
68
NVR
NVR
$16.9B
| $937K | 0.68% |
829
-9
| -1% | -$10.3K |
|
|
69
Synchrony
SYF
$24.5B
| $921K | 0.67% |
+37,520
| New | +$916K |
|
70
AB InBev
BUD
$156B
| $909K | 0.66% |
8,203
+313
| +4% | +$35K |
|
71
Goodyear
GT
$2.04B
| $884K | 0.64% |
39,175
+920
| +2% | +$23.6K |
|
72
Gilead Sciences
GILD
$162B
| $877K | 0.63% |
8,237
+3,307
| +67% | +$324K |
|
73
Baxter International
BAX
$12.1B
| $876K | 0.63% |
22,482
+1,220
| +6% | +$49.5K |
|
74
LyondellBasell Industries
LYB
$18.9B
| $870K | 0.63% |
8,000
-56
| -0.7% | -$6.06K |
|
|
VQT
75
DELISTED
iPath S&P VEQTOR ETN
VQT
| $848K | 0.61% |
5,618
-115
| -2% | -$17.3K |
|
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First Citizens Bancorporation's Q3 2014 Portfolio in Review
As of Q3 2014, First Citizens Bancorporation held 114 positions worth $138M, up 4.2% from $133M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Citizens Bancorporation deployed $6.55M of net new capital in Q3 2014, opening 10 new positions and adding to 66 existing holdings. Its largest new stake was Novo Nordisk: 45,000 shares worth $1.07M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Truist Financial, an estimated $1.28M trimmed.
- First Citizens Bancorporation's largest Q3 2014 buy was Novo Nordisk: 45,000 shares worth $1.07M.
- First Citizens Bancorporation added most to GE Aerospace in Q3 2014, an estimated $1.72M increase.
- First Citizens Bancorporation's biggest Q3 2014 reduction was Truist Financial, cutting an estimated $1.28M.
- First Citizens Bancorporation fully exited CSX Corp in Q3 2014, selling an estimated $962K.
- First Citizens Bancorporation's ten largest holdings make up 23% of its $138M portfolio in Q3 2014.
- First Citizens Bancorporation opened 10 new positions and closed 3 in Q3 2014.
- First Citizens Bancorporation's portfolio value rose 4.2% quarter-over-quarter to $138M.
Based on First Citizens Bancorporation's 13F filing for Q3 2014, filed 28 Oct 2014.