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
$125M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.14M
3
+$1.01M
4
ORCL icon
Oracle
ORCL
+$914K
5
GM icon
General Motors
GM
+$801K

Top Sells

1
+$2.35M
2
+$1.21M
3
+$1.17M
4
PFE icon
Pfizer
PFE
+$1.16M
5
WDC icon
Western Digital
WDC
+$1.14M

Sector Composition

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
$774K 0.62%
12,570
-790
77
$772K 0.62%
7,085
+4,735
78
$761K 0.61%
11,957
-237
79
$743K 0.6%
7,606
-980
80
$735K 0.59%
+21,220
81
$567K 0.46%
8,067
-1,979
82
$419K 0.34%
6,455
-500
83
$344K 0.28%
10,910
-160
84
$294K 0.24%
5,576
-3,680
85
$280K 0.22%
2,605
+35
86
$276K 0.22%
2,840
-130
87
$274K 0.22%
871
-51
88
$251K 0.2%
+2,905
89
$234K 0.19%
3,022
90
$234K 0.19%
4,965
+75
91
$229K 0.18%
2,835
-538
92
$227K 0.18%
+4,650
93
$222K 0.18%
2,470
+50
94
$222K 0.18%
12,891
-2,100
95
$221K 0.18%
1,175
-98
96
$221K 0.18%
+3,360
97
$218K 0.18%
2,235
+180
98
$214K 0.17%
+2,625
99
$213K 0.17%
2,445
-40
100
$211K 0.17%
2,910
+50
1 2 3
4
5