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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
+4.83%
1 Year Est. Return
+14.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$6.08M
Cap. Flow
+$1.73M
Cap. Flow %
1.49%
Top 10 Hldgs %
23.18%
Holding
104
New
11
Increased
67
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.46M
2
VLO icon
Valero Energy
VLO
+$580K
3
ABBV icon
AbbVie
ABBV
+$410K
4
XEL icon
Xcel Energy
XEL
+$386K
5
C icon
Citigroup
C
+$349K

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$1.04M
2
DE icon
Deere & Co
DE
+$841K
3
KO icon
Coca-Cola
KO
+$808K
4
MMM icon
3M
MMM
+$779K
5
ORCL icon
Oracle
ORCL
+$696K

Sector Composition

Rank Sector Weight
1 Healthcare 14.86%
2 Technology 12.23%
3 Financials 11.91%
4 Energy 10.54%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$88.7B
$560K 0.49%
+16,396
New +$580K
KMP
77
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$546K 0.47%
6,840
+140
+2% +$11.6K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$509K 0.44%
9,666
+1,490
+18% +$78.2K
CL icon
79
Colgate-Palmolive
CL
$74.2B
$412K 0.36%
6,955
-35
-0.5% -$2.07K
XEL icon
80
Xcel Energy
XEL
$50.1B
$373K 0.32%
+13,497
New +$386K
AFL icon
81
Aflac
AFL
$65.9B
$353K 0.31%
+11,370
New +$342K
MBB icon
82
iShares MBS ETF
MBB
$39.2B
$295K 0.26%
2,784
+734
+36% +$76.7K
CMC icon
83
Commercial Metals
CMC
$7.8B
$291K 0.25%
17,200
– –
RIG icon
84
Transocean
RIG
$5.52B
$289K 0.25%
+6,490
New +$307K
BLK icon
85
Blackrock
BLK
$170B
$275K 0.24%
1,016
+84
+9% +$22.8K
PG icon
86
Procter & Gamble
PG
$347B
$273K 0.24%
3,619
-934
-21% -$74.3K
BAC icon
87
Bank of America
BAC
$439B
$260K 0.23%
18,844
+1,531
+9% +$21.9K
NVE
88
DELISTED
NV ENERGY, INC
NVE
$247K 0.21%
10,445
-22,650
-68% -$535K
NSC icon
89
Norfolk Southern
NSC
$76.1B
$240K 0.21%
3,110
+80
+3% +$5.99K
TGT icon
90
Target
TGT
$65.5B
$230K 0.2%
+3,590
New +$244K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$871B
$221K 0.19%
1,308
-822
-39% -$139K
TXN icon
92
Texas Instruments
TXN
$253B
$215K 0.19%
+5,330
New +$207K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$211K 0.18%
+3,920
New +$197K
IWC icon
94
iShares Micro-Cap ETF
IWC
$1.45B
$207K 0.18%
+3,022
New +$200K
AXP icon
95
American Express
AXP
$227B
$205K 0.18%
+2,709
New +$204K
UPS icon
96
United Parcel Service
UPS
$89.7B
$201K 0.17%
+2,195
New +$193K
AEO icon
97
American Eagle Outfitters
AEO
$3.04B
$148K 0.13%
10,595
-2,550
-19% -$42.7K
KGC icon
98
Kinross Gold
KGC
$28.1B
$91K 0.08%
18,050
+4,150
+30% +$22K
CYH icon
99
Community Health Systems
CYH
$393M
– –
-26,983
Closed -$1.04M
DE icon
100
Deere & Co
DE
$173B
– –
-10,350
Closed -$841K
1 2 3
4
5

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HFIV
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WIL
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First Citizens Bancorporation's Q3 2013 Portfolio in Review

As of Q3 2013, First Citizens Bancorporation held 104 positions worth $115M, up 5.6% from $109M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Citizens Bancorporation's Q3 2013 filing shows 11 new, 67 increased, 19 reduced and 6 closed positions. Its largest new stake was Caterpillar: 17,221 shares worth $1.44M. The largest sale was Community Health Systems, an estimated $1.04M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • First Citizens Bancorporation's largest Q3 2013 buy was Caterpillar: 17,221 shares worth $1.44M.
  • First Citizens Bancorporation added most to AbbVie in Q3 2013, an estimated $410K increase.
  • First Citizens Bancorporation's biggest Q3 2013 reduction was Coca-Cola, cutting an estimated $808K.
  • First Citizens Bancorporation fully exited Community Health Systems in Q3 2013, selling an estimated $1.04M.
  • First Citizens Bancorporation's ten largest holdings make up 23% of its $115M portfolio in Q3 2013.
  • First Citizens Bancorporation opened 11 new positions and closed 6 in Q3 2013.
  • First Citizens Bancorporation's portfolio value rose 5.6% quarter-over-quarter to $115M.

Based on First Citizens Bancorporation's 13F filing for Q3 2013, filed 25 Oct 2013.