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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
+9.55%
1 Year Est. Return
+14.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$10.4M
(+9%)
Cap. Flow
+$152K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
110
New
12
Increased
30
Reduced
56
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$944K |
| 2 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$911K |
| 3 |
TJX Companies
TJX
|
+$889K |
| 4 |
BHI
Baker Hughes
BHI
|
+$777K |
| 5 |
CSX Corp
CSX
|
+$760K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cirrus Logic
CRUS
|
+$1.05M |
| 2 |
Expeditors International
EXPD
|
+$704K |
| 3 |
Ross Stores
ROST
|
+$649K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$546K |
| 5 |
Commercial Metals
CMC
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.66% |
| 2 | Technology | 12.27% |
| 3 | Financials | 11.39% |
| 4 | Energy | 10.45% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AB InBev
BUD
$161B
| $780K | 0.62% |
7,325
-270
| -4% | -$27.6K |
|
77
Medtronic
MDT
$111B
| $767K | 0.61% |
13,360
-90
| -0.7% | -$5.1K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $752K | 0.6% |
12,194
-31
| -0.3% | -$1.79K |
|
79
NOV
NOV
$7.11B
| $720K | 0.57% |
10,046
-485
| -5% | -$35.3K |
|
80
Xcel Energy
XEL
$50.1B
| $577K | 0.46% |
20,632
+7,135
| +53% | +$202K |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $488K | 0.39% |
9,256
-410
| -4% | -$21.6K |
|
82
Colgate-Palmolive
CL
$74.2B
| $453K | 0.36% |
6,955
| – | – |
|
83
Aflac
AFL
$65.9B
| $370K | 0.29% |
11,070
-300
| -3% | -$9.84K |
|
84
Blackrock
BLK
$170B
| $292K | 0.23% |
922
-94
| -9% | -$28.1K |
|
85
Norfolk Southern
NSC
$76.1B
| $276K | 0.22% |
2,970
-140
| -5% | -$12K |
|
86
Procter & Gamble
PG
$347B
| $275K | 0.22% |
3,373
-246
| -7% | -$20K |
|
87
iShares Core S&P 500 ETF
IVV
$871B
| $236K | 0.19% |
1,273
-35
| -3% | -$6.23K |
|
88
iShares MBS ETF
MBB
$39.2B
| $235K | 0.19% |
2,250
-534
| -19% | -$56.4K |
|
89
Bank of America
BAC
$439B
| $233K | 0.19% |
14,991
-3,853
| -20% | -$57.2K |
|
90
iShares Micro-Cap ETF
IWC
$1.45B
| $227K | 0.18% |
3,022
| – | – |
|
91
General Dynamics
GD
$106B
| $225K | 0.18% |
+2,350
| New | +$210K |
|
92
Target
TGT
$65.5B
| $220K | 0.17% |
3,480
-110
| -3% | -$7.03K |
|
93
American Express
AXP
$227B
| $219K | 0.17% |
2,420
-289
| -11% | -$23.7K |
|
94
Helmerich & Payne
HP
$3.31B
| $216K | 0.17% |
+2,570
| New | +$200K |
|
95
United Parcel Service
UPS
$89.7B
| $216K | 0.17% |
2,055
-140
| -6% | -$13.8K |
|
96
Texas Instruments
TXN
$253B
| $215K | 0.17% |
4,890
-440
| -8% | -$18.4K |
|
97
Omnicom Group
OMC
$24.6B
| $213K | 0.17% |
+2,860
| New | +$197K |
|
|
CBI
98
DELISTED
Chicago Bridge & Iron Nv
CBI
| $207K | 0.16% |
+2,485
| New | +$188K |
|
99
ProShares Short Russell2000
RWM
$131M
| $169K | 0.13% |
+2,508
| New | +$178K |
|
|
RAD
100
DELISTED
Rite Aid Corporation
RAD
| $110K | 0.09% |
+1,091
| New | +$116K |
|
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First Citizens Bancorporation's Q4 2013 Portfolio in Review
As of Q4 2013, First Citizens Bancorporation held 110 positions worth $126M, up 9% from $115M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Citizens Bancorporation's Q4 2013 filing shows 12 new, 30 increased, 56 reduced and 10 closed positions. Its largest new stake was Ingram Micro: 40,285 shares worth $945K. The largest sale was Cirrus Logic, an estimated $1.05M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
- First Citizens Bancorporation's largest Q4 2013 buy was Ingram Micro: 40,285 shares worth $945K.
- First Citizens Bancorporation added most to Xcel Energy in Q4 2013, an estimated $202K increase.
- First Citizens Bancorporation's biggest Q4 2013 reduction was Wells Fargo, cutting an estimated $255K.
- First Citizens Bancorporation fully exited Cirrus Logic in Q4 2013, selling an estimated $1.05M.
- First Citizens Bancorporation's ten largest holdings make up 23% of its $126M portfolio in Q4 2013.
- First Citizens Bancorporation opened 12 new positions and closed 10 in Q4 2013.
- First Citizens Bancorporation's portfolio value rose 9% quarter-over-quarter to $126M.
Based on First Citizens Bancorporation's 13F filing for Q4 2013, filed 10 Jan 2014.