FCB
First Citizens Bancorporation Portfolio holdings
AUM
$149M
1-Year Return
14.09%
This Quarter Return
+9.55%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$10.4M
(+9%)
Cap. Flow
+$268K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
110
New
12
Increased
30
Reduced
56
Closed
10
Top Buys
| 1 |
IM
Ingram Micro
IM
|
$945K |
| 2 |
TJX Companies
TJX
|
$935K |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$933K |
| 4 |
CSX Corp
CSX
|
$814K |
| 5 |
NVR
NVR
|
$805K |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AB InBev
BUD
$118B
| $780K | 0.62% |
7,325
-270
| -4% | -$28.8K |
|
77
Medtronic
MDT
$119B
| $767K | 0.61% |
13,360
-90
| -0.7% | -$5.17K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $752K | 0.6% |
12,194
-31
| -0.3% | -$1.91K |
|
79
NOV
NOV
$4.95B
| $720K | 0.57% |
10,046
-485
| -5% | -$34.8K |
|
80
Xcel Energy
XEL
$43B
| $577K | 0.46% |
20,632
+7,135
| +53% | +$200K |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $488K | 0.39% |
9,256
-410
| -4% | -$21.6K |
|
82
Colgate-Palmolive
CL
$68.8B
| $453K | 0.36% |
6,955
| – | – |
|
83
Aflac
AFL
$57.2B
| $370K | 0.29% |
11,070
-300
| -3% | -$10K |
|
84
Blackrock
BLK
$170B
| $292K | 0.23% |
922
-94
| -9% | -$29.8K |
|
85
Norfolk Southern
NSC
$62.3B
| $276K | 0.22% |
2,970
-140
| -5% | -$13K |
|
86
Procter & Gamble
PG
$375B
| $275K | 0.22% |
3,373
-246
| -7% | -$20.1K |
|
87
iShares Core S&P 500 ETF
IVV
$664B
| $236K | 0.19% |
1,273
-35
| -3% | -$6.49K |
|
88
iShares MBS ETF
MBB
$41.3B
| $235K | 0.19% |
2,250
-534
| -19% | -$55.8K |
|
89
Bank of America
BAC
$369B
| $233K | 0.19% |
14,991
-3,853
| -20% | -$59.9K |
|
90
iShares Micro-Cap ETF
IWC
$911M
| $227K | 0.18% |
3,022
| – | – |
|
91
General Dynamics
GD
$86.8B
| $225K | 0.18% |
+2,350
| New | +$225K |
|
92
Target
TGT
$42.3B
| $220K | 0.17% |
3,480
-110
| -3% | -$6.95K |
|
93
American Express
AXP
$227B
| $219K | 0.17% |
2,420
-289
| -11% | -$26.2K |
|
94
Helmerich & Payne
HP
$2.01B
| $216K | 0.17% |
+2,570
| New | +$216K |
|
95
United Parcel Service
UPS
$72.1B
| $216K | 0.17% |
2,055
-140
| -6% | -$14.7K |
|
96
Texas Instruments
TXN
$171B
| $215K | 0.17% |
4,890
-440
| -8% | -$19.3K |
|
97
Omnicom Group
OMC
$15.4B
| $213K | 0.17% |
+2,860
| New | +$213K |
|
|
CBI
98
DELISTED
Chicago Bridge & Iron Nv
CBI
| $207K | 0.16% |
+2,485
| New | +$207K |
|
99
ProShares Short Russell2000
RWM
$123M
| $169K | 0.13% |
+2,508
| New | +$169K |
|
|
RAD
100
DELISTED
Rite Aid Corporation
RAD
| $110K | 0.09% |
+1,091
| New | +$110K |
|