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
$126M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$935K
3
+$933K
4
CSX icon
CSX Corp
CSX
+$814K
5
NVR icon
NVR
NVR
+$805K

Top Sells

1
+$1.05M
2
+$704K
3
+$649K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$546K
5
CMC icon
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 Change
in Stake 		Capital Flow
76
$780K 0.62%
7,325
-270
77
$767K 0.61%
13,360
-90
78
$752K 0.6%
12,194
-31
79
$720K 0.57%
10,046
-485
80
$577K 0.46%
20,632
+7,135
81
$488K 0.39%
9,256
-410
82
$453K 0.36%
6,955
83
$370K 0.29%
11,070
-300
84
$292K 0.23%
922
-94
85
$276K 0.22%
2,970
-140
86
$275K 0.22%
3,373
-246
87
$236K 0.19%
1,273
-35
88
$235K 0.19%
2,250
-534
89
$233K 0.19%
14,991
-3,853
90
$227K 0.18%
3,022
91
$225K 0.18%
+2,350
92
$220K 0.17%
3,480
-110
93
$219K 0.17%
2,420
-289
94
$216K 0.17%
+2,570
95
$216K 0.17%
2,055
-140
96
$215K 0.17%
4,890
-440
97
$213K 0.17%
+2,860
98
$207K 0.16%
+2,485
99
$169K 0.13%
+2,508
100
$110K 0.09%
+1,091
1 2 3
4
5