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
$133M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.06M
3
+$1.06M
4
LNC icon
Lincoln National
LNC
+$882K
5
PSX icon
Phillips 66
PSX
+$793K

Top Sells

1
+$999K
2
+$942K
3
+$887K
4
MRO
Marathon Oil Corporation
MRO
+$876K
5
FCX icon
Freeport-McMoran
FCX
+$856K

Sector Composition

1 Healthcare 14.23%
2 Technology 12.7%
3 Industrials 11.4%
4 Energy 11.3%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$787K 0.59%
+8,056
77
$749K 0.56%
+12,943
78
$735K 0.55%
+13,920
79
$707K 0.53%
7,016
-590
80
$565K 0.43%
10,950
+6,300
81
$559K 0.42%
6,505
-7,515
82
$424K 0.32%
13,614
+2,704
83
$409K 0.31%
+4,930
84
$406K 0.31%
5,955
-500
85
$384K 0.29%
5,175
-9,966
86
$375K 0.28%
+8,528
87
$372K 0.28%
5,017
+1,657
88
$292K 0.22%
3,712
+877
89
$287K 0.22%
900
+29
90
$285K 0.21%
2,760
-80
91
$267K 0.2%
+4,590
92
$263K 0.2%
2,890
-15
93
$258K 0.19%
2,225
-380
94
$237K 0.18%
2,310
+75
95
$230K 0.17%
1,165
-10
96
$230K 0.17%
3,022
97
$229K 0.17%
4,795
-170
98
$228K 0.17%
2,400
-70
99
$221K 0.17%
14,391
+1,500
100
$215K 0.16%
2,545
-80
1 2 3
4
5