FCB
First Citizens Bancorporation Portfolio holdings
AUM
$149M
1-Year Return
14.09%
This Quarter Return
+5.25%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$10.5M
(+7.6%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
120
New
9
Increased
66
Reduced
28
Closed
7
Top Buys
| 1 |
Union Pacific
UNP
|
+$1.2M |
| 2 |
ConocoPhillips
COP
|
+$1.07M |
| 3 |
UGI
UGI
|
+$1.02M |
| 4 |
Lam Research
LRCX
|
+$987K |
| 5 |
Cummins
CMI
|
+$966K |
Top Sells
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$1.44M |
| 2 |
GE Aerospace
GE
|
+$1.28M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$828K |
| 4 |
Pinnacle West Capital
PNW
|
+$676K |
| 5 |
RTX Corp
RTX
|
+$581K |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Technology | 13.73% |
| 3 | Industrials | 11.74% |
| 4 | Financials | 10.75% |
| 5 | Energy | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VQT
76
DELISTED
iPath S&P VEQTOR ETN
VQT
| $927K | 0.62% |
6,033
+415
| +7% | +$63.8K |
|
77
Baxter International
BAX
$12.3B
| $897K | 0.6% |
22,528
+46
| +0.2% | +$1.83K |
|
78
Gilead Sciences
GILD
$142B
| $842K | 0.57% |
8,932
+695
| +8% | +$65.5K |
|
79
Viatris
VTRS
$11.6B
| $786K | 0.53% |
13,940
+1,660
| +14% | +$93.6K |
|
80
Halliburton
HAL
$19B
| $774K | 0.52% |
19,685
+3,120
| +19% | +$123K |
|
81
LyondellBasell Industries
LYB
$17.8B
| $691K | 0.46% |
8,715
+715
| +9% | +$56.7K |
|
82
Exxon Mobil
XOM
$478B
| $615K | 0.41% |
6,647
+285
| +4% | +$26.4K |
|
83
Schlumberger
SLB
$53.1B
| $606K | 0.41% |
+7,100
| New | +$606K |
|
|
BHI
84
DELISTED
Baker Hughes
BHI
| $485K | 0.33% |
8,642
-8,870
| -51% | -$498K |
|
85
Colgate-Palmolive
CL
$67.3B
| $420K | 0.28% |
6,076
| – | – |
|
86
Duke Energy
DUK
$94.8B
| $416K | 0.28% |
4,981
-719
| -13% | -$60K |
|
87
Procter & Gamble
PG
$370B
| $395K | 0.27% |
4,337
+250
| +6% | +$22.8K |
|
88
Blackrock
BLK
$174B
| $359K | 0.24% |
1,005
+5
| +0.5% | +$1.79K |
|
89
Aflac
AFL
$58.4B
| $321K | 0.22% |
10,490
| – | – |
|
90
Norfolk Southern
NSC
$61.6B
| $313K | 0.21% |
2,850
-280
| -9% | -$30.8K |
|
91
Bank of America
BAC
$375B
| $304K | 0.2% |
17,006
+690
| +4% | +$12.3K |
|
92
United Parcel Service
UPS
$71.5B
| $299K | 0.2% |
2,685
-40
| -1% | -$4.45K |
|
93
iShares Core S&P 500 ETF
IVV
$675B
| $296K | 0.2% |
1,430
+80
| +6% | +$16.6K |
|
94
Texas Instruments
TXN
$166B
| $290K | 0.19% |
5,425
| – | – |
|
|
95
RTX Corp
RTX
$209B
| $260K | 0.17% |
3,591
-8,021
| -69% | -$581K |
|
96
Gentex
GNTX
$6.25B
| $256K | 0.17% |
+14,140
| New | +$256K |
|
97
PepsiCo
PEP
$197B
| $253K | 0.17% |
2,674
-113
| -4% | -$10.7K |
|
98
Accenture
ACN
$149B
| $250K | 0.17% |
2,795
+310
| +12% | +$27.7K |
|
99
Omnicom Group
OMC
$15B
| $247K | 0.17% |
3,190
| – | – |
|
100
Truist Financial
TFC
$58.3B
| $245K | 0.16% |
6,296
| – | – |
|