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
$149M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.07M
3
+$1.02M
4
LRCX icon
Lam Research
LRCX
+$987K
5
CMI icon
Cummins
CMI
+$966K

Top Sells

1
+$1.44M
2
+$1.28M
3
+$828K
4
PNW icon
Pinnacle West Capital
PNW
+$676K
5
RTX icon
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 Change
in Stake 		Capital Flow
VQT
76
DELISTED
iPath S&P VEQTOR ETN
VQT
$927K 0.62%
6,033
+415
BAX icon
77
Baxter International
BAX
$9.25B
$897K 0.6%
22,528
+46
GILD icon
78
Gilead Sciences
GILD
$148B
$842K 0.57%
8,932
+695
VTRS icon
79
Viatris
VTRS
$11.7B
$786K 0.53%
13,940
+1,660
HAL icon
80
Halliburton
HAL
$23.2B
$774K 0.52%
19,685
+3,120
LYB icon
81
LyondellBasell Industries
LYB
$13.8B
$691K 0.46%
8,715
+715
XOM icon
82
Exxon Mobil
XOM
$494B
$615K 0.41%
6,647
+285
SLB icon
83
SLB Ltd
SLB
$54.8B
$606K 0.41%
+7,100
BHI
84
DELISTED
Baker Hughes
BHI
$485K 0.33%
8,642
-8,870
CL icon
85
Colgate-Palmolive
CL
$63.5B
$420K 0.28%
6,076
DUK icon
86
Duke Energy
DUK
$96.2B
$416K 0.28%
4,981
-719
PG icon
87
Procter & Gamble
PG
$343B
$395K 0.27%
4,337
+250
BLK icon
88
Blackrock
BLK
$168B
$359K 0.24%
1,005
+5
AFL icon
89
Aflac
AFL
$59.8B
$321K 0.22%
10,490
NSC icon
90
Norfolk Southern
NSC
$63.8B
$313K 0.21%
2,850
-280
BAC icon
91
Bank of America
BAC
$388B
$304K 0.2%
17,006
+690
UPS icon
92
United Parcel Service
UPS
$81.4B
$299K 0.2%
2,685
-40
IVV icon
93
iShares Core S&P 500 ETF
IVV
$666B
$296K 0.2%
1,430
+80
TXN icon
94
Texas Instruments
TXN
$146B
$290K 0.19%
5,425
RTX icon
95
RTX Corp
RTX
$237B
$260K 0.17%
3,591
-8,021
GNTX icon
96
Gentex
GNTX
$5.15B
$256K 0.17%
+14,140
PEP icon
97
PepsiCo
PEP
$195B
$253K 0.17%
2,674
-113
ACN icon
98
Accenture
ACN
$152B
$250K 0.17%
2,795
+310
OMC icon
99
Omnicom Group
OMC
$14.3B
$247K 0.17%
3,190
TFC icon
100
Truist Financial
TFC
$57.2B
$245K 0.16%
6,296
1 2 3
4
5