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
$115M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$560K
3
+$413K
4
XEL icon
Xcel Energy
XEL
+$373K
5
AFL icon
Aflac
AFL
+$353K

Top Sells

1
+$1.04M
2
+$841K
3
+$800K
4
KO icon
Coca-Cola
KO
+$774K
5
ORCL icon
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 Change
in Stake 		Capital Flow
76
$560K 0.49%
+16,396
77
$546K 0.47%
6,840
+140
78
$509K 0.44%
9,666
+1,490
79
$412K 0.36%
6,955
-35
80
$373K 0.32%
+13,497
81
$353K 0.31%
+11,370
82
$295K 0.26%
2,784
+734
83
$291K 0.25%
17,200
84
$289K 0.25%
+6,490
85
$275K 0.24%
1,016
+84
86
$273K 0.24%
3,619
-934
87
$260K 0.23%
18,844
+1,531
88
$247K 0.21%
10,445
-22,650
89
$240K 0.21%
3,110
+80
90
$230K 0.2%
+3,590
91
$221K 0.19%
1,308
-822
92
$215K 0.19%
+5,330
93
$211K 0.18%
+3,920
94
$207K 0.18%
+3,022
95
$205K 0.18%
+2,709
96
$201K 0.17%
+2,195
97
$148K 0.13%
10,595
-2,550
98
$91K 0.08%
18,050
+4,150
99
– –
-26,983
100
– –
-10,350
1 2 3
4
5