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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
+2.94%
1 Year Est. Return
+14.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$1.37M
(-1.1%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
112
New
12
Increased
33
Reduced
58
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$1.7M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$1.04M |
| 3 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$863K |
| 4 |
General Motors
GM
|
+$855K |
| 5 |
Oracle
ORCL
|
+$850K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$2.35M |
| 2 |
Starbucks
SBUX
|
+$1.21M |
| 3 |
VF Corp
VFC
|
+$1.17M |
| 4 |
Pfizer
PFE
|
+$1.16M |
| 5 |
Western Digital
WDC
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.21% |
| 2 | Technology | 12.74% |
| 3 | Industrials | 11.57% |
| 4 | Financials | 10.91% |
| 5 | Energy | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$111B
| $774K | 0.62% |
12,570
-790
| -6% | -$46K |
|
77
General Dynamics
GD
$106B
| $772K | 0.62% |
7,085
+4,735
| +201% | +$490K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $761K | 0.61% |
11,957
-237
| -2% | -$14.5K |
|
79
ExxonMobil
XOM
$634B
| $743K | 0.6% |
7,606
-980
| -11% | -$93.4K |
|
80
Delta Air Lines
DAL
$58.8B
| $735K | 0.59% |
+21,220
| New | +$682K |
|
81
NOV
NOV
$7.11B
| $567K | 0.46% |
8,067
-1,979
| -20% | -$136K |
|
82
Colgate-Palmolive
CL
$74.2B
| $419K | 0.34% |
6,455
-500
| -7% | -$31.5K |
|
83
Aflac
AFL
$65.9B
| $344K | 0.28% |
10,910
-160
| -1% | -$5.08K |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $294K | 0.24% |
5,576
-3,680
| -40% | -$194K |
|
85
Helmerich & Payne
HP
$3.31B
| $280K | 0.22% |
2,605
+35
| +1% | +$3.25K |
|
86
Norfolk Southern
NSC
$76.1B
| $276K | 0.22% |
2,840
-130
| -4% | -$12.1K |
|
87
Blackrock
BLK
$170B
| $274K | 0.22% |
871
-51
| -6% | -$15.6K |
|
88
iShares Russell 1000 Growth ETF
IWF
$119B
| $251K | 0.2% |
+11,620
| New | +$249K |
|
89
iShares Micro-Cap ETF
IWC
$1.45B
| $234K | 0.19% |
3,022
| – | – |
|
90
Texas Instruments
TXN
$253B
| $234K | 0.19% |
4,965
+75
| +2% | +$3.31K |
|
91
Procter & Gamble
PG
$347B
| $229K | 0.18% |
2,835
-538
| -16% | -$42.4K |
|
92
Viatris
VTRS
$20.8B
| $227K | 0.18% |
+4,650
| New | +$226K |
|
93
American Express
AXP
$227B
| $222K | 0.18% |
2,470
+50
| +2% | +$4.47K |
|
94
Bank of America
BAC
$439B
| $222K | 0.18% |
12,891
-2,100
| -14% | -$35.3K |
|
95
iShares Core S&P 500 ETF
IVV
$871B
| $221K | 0.18% |
1,175
-98
| -8% | -$18.1K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $221K | 0.18% |
+3,360
| New | +$211K |
|
97
United Parcel Service
UPS
$89.7B
| $218K | 0.18% |
2,235
+180
| +9% | +$17.5K |
|
98
Stryker
SYK
$133B
| $214K | 0.17% |
+2,625
| New | +$209K |
|
|
CBI
99
DELISTED
Chicago Bridge & Iron Nv
CBI
| $213K | 0.17% |
2,445
-40
| -2% | -$3.25K |
|
100
Omnicom Group
OMC
$24.6B
| $211K | 0.17% |
2,910
+50
| +2% | +$3.67K |
|
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First Citizens Bancorporation's Q1 2014 Portfolio in Review
As of Q1 2014, First Citizens Bancorporation held 112 positions worth $125M, down 1.1% from $126M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Citizens Bancorporation withdrew a net $4.01M in Q1 2014, closing 8 positions and reducing 58 holdings. Its most notable exit was Philip Morris, an estimated $2.35M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, First Citizens Bancorporation opened a new position in Healthpeak Properties worth $1.74M.
- First Citizens Bancorporation's largest Q1 2014 buy was Healthpeak Properties: 49,355 shares worth $1.74M.
- First Citizens Bancorporation added most to General Dynamics in Q1 2014, an estimated $490K increase.
- First Citizens Bancorporation's biggest Q1 2014 reduction was Western Digital, cutting an estimated $1.08M.
- First Citizens Bancorporation fully exited Philip Morris in Q1 2014, selling an estimated $2.35M.
- First Citizens Bancorporation's ten largest holdings make up 23% of its $125M portfolio in Q1 2014.
- First Citizens Bancorporation opened 12 new positions and closed 8 in Q1 2014.
- First Citizens Bancorporation's portfolio value fell 1.1% quarter-over-quarter to $125M.
Based on First Citizens Bancorporation's 13F filing for Q1 2014, filed 22 Apr 2014.