FCB
First Citizens Bancorporation Portfolio holdings
AUM
$149M
1-Year Return
14.09%
This Quarter Return
+1.39%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.17M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.97M |
| 4 |
Verizon
VZ
|
+$2.83M |
| 5 |
Chevron
CVX
|
+$2.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.72% |
| 2 | Technology | 12.14% |
| 3 | Financials | 10.92% |
| 4 | Energy | 10.41% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
76
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $572K | 0.52% |
+6,700
| New | +$572K |
|
77
Freeport-McMoran
FCX
$64.2B
| $558K | 0.51% |
+20,200
| New | +$558K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $552K | 0.5% |
+11,057
| New | +$552K |
|
79
Expeditors International
EXPD
$16.8B
| $533K | 0.49% |
+14,010
| New | +$533K |
|
80
Ross Stores
ROST
$48.4B
| $517K | 0.47% |
+15,950
| New | +$517K |
|
81
Medtronic
MDT
$121B
| $467K | 0.43% |
+9,075
| New | +$467K |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $429K | 0.39% |
+8,176
| New | +$429K |
|
83
Colgate-Palmolive
CL
$67.3B
| $400K | 0.37% |
+6,990
| New | +$400K |
|
84
Procter & Gamble
PG
$370B
| $351K | 0.32% |
+4,553
| New | +$351K |
|
85
iShares Core S&P 500 ETF
IVV
$675B
| $343K | 0.31% |
+2,130
| New | +$343K |
|
|
SE
86
DELISTED
Spectra Energy Corp Wi
SE
| $255K | 0.23% |
+7,408
| New | +$255K |
|
87
Commercial Metals
CMC
$6.47B
| $254K | 0.23% |
+17,200
| New | +$254K |
|
88
American Eagle Outfitters
AEO
$3.18B
| $240K | 0.22% |
+13,145
| New | +$240K |
|
89
Blackrock
BLK
$174B
| $239K | 0.22% |
+932
| New | +$239K |
|
90
Bank of America
BAC
$375B
| $223K | 0.2% |
+17,313
| New | +$223K |
|
91
Norfolk Southern
NSC
$61.6B
| $220K | 0.2% |
+3,030
| New | +$220K |
|
92
iShares MBS ETF
MBB
$41.5B
| $216K | 0.2% |
+2,050
| New | +$216K |
|
93
Kinross Gold
KGC
$28.4B
| $71K | 0.06% |
+13,900
| New | +$71K |
|