FCB
First Citizens Bancorporation Portfolio holdings
AUM
$149M
1-Year Return
14.09%
This Quarter Return
+4.83%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$6.08M
(+5.6%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
104
New
11
Increased
67
Reduced
19
Closed
6
Top Buys
| 1 |
Caterpillar
CAT
|
+$1.44M |
| 2 |
Valero Energy
VLO
|
+$560K |
| 3 |
AbbVie
ABBV
|
+$413K |
| 4 |
Xcel Energy
XEL
|
+$373K |
| 5 |
Aflac
AFL
|
+$353K |
Top Sells
| 1 |
Community Health Systems
CYH
|
+$1.05M |
| 2 |
Deere & Co
DE
|
+$841K |
| 3 |
3M
MMM
|
+$800K |
| 4 |
Coca-Cola
KO
|
+$774K |
| 5 |
Oracle
ORCL
|
+$696K |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Technology | 12.23% |
| 3 | Financials | 11.91% |
| 4 | Energy | 10.54% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Valero Energy
VLO
$48.7B
| $560K | 0.49% |
+16,396
| New | +$560K |
|
|
KMP
77
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $546K | 0.47% |
6,840
+140
| +2% | +$11.2K |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $509K | 0.44% |
9,666
+1,490
| +18% | +$78.5K |
|
79
Colgate-Palmolive
CL
$67.3B
| $412K | 0.36% |
6,955
-35
| -0.5% | -$2.07K |
|
|
80
Xcel Energy
XEL
$43.4B
| $373K | 0.32% |
+13,497
| New | +$373K |
|
|
81
Aflac
AFL
$58.4B
| $353K | 0.31% |
+11,370
| New | +$353K |
|
82
iShares MBS ETF
MBB
$41.5B
| $295K | 0.26% |
2,784
+734
| +36% | +$77.8K |
|
83
Commercial Metals
CMC
$6.47B
| $291K | 0.25% |
17,200
| – | – |
|
84
Transocean
RIG
$3.11B
| $289K | 0.25% |
+6,490
| New | +$289K |
|
85
Blackrock
BLK
$174B
| $275K | 0.24% |
1,016
+84
| +9% | +$22.7K |
|
86
Procter & Gamble
PG
$370B
| $273K | 0.24% |
3,619
-934
| -21% | -$70.5K |
|
87
Bank of America
BAC
$375B
| $260K | 0.23% |
18,844
+1,531
| +9% | +$21.1K |
|
|
NVE
88
DELISTED
NV ENERGY, INC
NVE
| $247K | 0.21% |
10,445
-22,650
| -68% | -$536K |
|
89
Norfolk Southern
NSC
$61.6B
| $240K | 0.21% |
3,110
+80
| +3% | +$6.17K |
|
90
Target
TGT
$40.9B
| $230K | 0.2% |
+3,590
| New | +$230K |
|
91
iShares Core S&P 500 ETF
IVV
$675B
| $221K | 0.19% |
1,308
-822
| -39% | -$139K |
|
92
Texas Instruments
TXN
$166B
| $215K | 0.19% |
+5,330
| New | +$215K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $211K | 0.18% |
+3,920
| New | +$211K |
|
94
iShares Micro-Cap ETF
IWC
$948M
| $207K | 0.18% |
+3,022
| New | +$207K |
|
95
American Express
AXP
$226B
| $205K | 0.18% |
+2,709
| New | +$205K |
|
96
United Parcel Service
UPS
$71.5B
| $201K | 0.17% |
+2,195
| New | +$201K |
|
97
American Eagle Outfitters
AEO
$3.18B
| $148K | 0.13% |
10,595
-2,550
| -19% | -$35.6K |
|
98
Kinross Gold
KGC
$28.4B
| $91K | 0.08% |
18,050
+4,150
| +30% | +$20.9K |
|
|
99
Community Health Systems
CYH
$412M
| – | – |
-26,983
| Closed | -$1.05M |
|
|
100
Deere & Co
DE
$127B
| – | – |
-10,350
| Closed | -$841K |
|