FCB
First Citizens Bancorporation Portfolio holdings
AUM $149M
1-Year Return
14.09%
This Quarter Return
+2.94%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
-$1.37M
(-1.1%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
112
New
12
Increased
33
Reduced
58
Closed
8
Top Buys
| 1 |
Healthpeak Properties
DOC
|
+$1.74M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$1.14M |
| 3 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$1.01M |
| 4 |
Oracle
ORCL
|
+$914K |
| 5 |
General Motors
GM
|
+$801K |
Top Sells
| 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
|
+$1.14M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$122B
| $774K | 0.62% |
12,570
-790
| -6% | -$48.6K |
|
77
General Dynamics
GD
$88.4B
| $772K | 0.62% |
7,085
+4,735
| +201% | +$516K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $761K | 0.61% |
11,957
-237
| -2% | -$15.1K |
|
79
Exxon Mobil
XOM
$483B
| $743K | 0.6% |
7,606
-980
| -11% | -$95.7K |
|
80
Delta Air Lines
DAL
$37.5B
| $735K | 0.59% |
+21,220
| New | +$735K |
|
81
NOV
NOV
$4.77B
| $567K | 0.46% |
8,067
-1,979
| -20% | -$139K |
|
82
Colgate-Palmolive
CL
$66.1B
| $419K | 0.34% |
6,455
-500
| -7% | -$32.5K |
|
83
Aflac
AFL
$57.4B
| $344K | 0.28% |
10,910
-160
| -1% | -$5.05K |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $294K | 0.24% |
5,576
-3,680
| -40% | -$194K |
|
85
Helmerich & Payne
HP
$2.11B
| $280K | 0.22% |
2,605
+35
| +1% | +$3.76K |
|
86
Norfolk Southern
NSC
$62.8B
| $276K | 0.22% |
2,840
-130
| -4% | -$12.6K |
|
87
Blackrock
BLK
$173B
| $274K | 0.22% |
871
-51
| -6% | -$16K |
|
88
iShares Russell 1000 Growth ETF
IWF
$121B
| $251K | 0.2% |
+2,905
| New | +$251K |
|
89
iShares Micro-Cap ETF
IWC
$957M
| $234K | 0.19% |
3,022
| – | – |
|
90
Texas Instruments
TXN
$163B
| $234K | 0.19% |
4,965
+75
| +2% | +$3.54K |
|
91
Procter & Gamble
PG
$368B
| $229K | 0.18% |
2,835
-538
| -16% | -$43.5K |
|
92
Viatris
VTRS
$11.2B
| $227K | 0.18% |
+4,650
| New | +$227K |
|
93
American Express
AXP
$226B
| $222K | 0.18% |
2,470
+50
| +2% | +$4.49K |
|
94
Bank of America
BAC
$373B
| $222K | 0.18% |
12,891
-2,100
| -14% | -$36.2K |
|
95
iShares Core S&P 500 ETF
IVV
$646B
| $221K | 0.18% |
1,175
-98
| -8% | -$18.4K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $221K | 0.18% |
+3,360
| New | +$221K |
|
97
United Parcel Service
UPS
$71.5B
| $218K | 0.18% |
2,235
+180
| +9% | +$17.6K |
|
98
Stryker
SYK
$144B
| $214K | 0.17% |
+2,625
| New | +$214K |
|
|
CBI
99
DELISTED
Chicago Bridge & Iron Nv
CBI
| $213K | 0.17% |
2,445
-40
| -2% | -$3.49K |
|
100
Omnicom Group
OMC
$14.9B
| $211K | 0.17% |
2,910
+50
| +2% | +$3.63K |
|