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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
+5.04%
1 Year Est. Return
+14.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.14M
(+6.5%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
115
New
11
Increased
61
Reduced
30
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$1.05M |
| 2 |
FL
Foot Locker
FL
|
+$1M |
| 3 |
Goodyear
GT
|
+$999K |
| 4 |
Lincoln National
LNC
|
+$847K |
| 5 |
Phillips 66
PSX
|
+$813K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$983K |
| 2 |
TJX Companies
TJX
|
+$942K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$876K |
| 4 |
JPMorgan Chase
JPM
|
+$866K |
| 5 |
Freeport-McMoran
FCX
|
+$856K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
LyondellBasell Industries
LYB
$18.9B
| $787K | 0.59% |
+8,056
| New | +$767K |
|
77
Pinnacle West Capital
PNW
$12.7B
| $749K | 0.56% |
+12,943
| New | +$716K |
|
|
RKT
78
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $735K | 0.55% |
+13,920
| New | +$701K |
|
79
ExxonMobil
XOM
$640B
| $707K | 0.53% |
7,016
-590
| -8% | -$59.5K |
|
80
Viatris
VTRS
$20.4B
| $565K | 0.43% |
10,950
+6,300
| +135% | +$310K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $559K | 0.42% |
6,505
-7,515
| -54% | -$571K |
|
82
Aflac
AFL
$64.3B
| $424K | 0.32% |
13,614
+2,704
| +25% | +$84.4K |
|
83
Gilead Sciences
GILD
$163B
| $409K | 0.31% |
+4,930
| New | +$384K |
|
84
Colgate-Palmolive
CL
$73.2B
| $406K | 0.31% |
5,955
-500
| -8% | -$33.5K |
|
85
Duke Energy
DUK
$101B
| $384K | 0.29% |
5,175
-9,966
| -66% | -$717K |
|
86
Sonoco
SON
$5.74B
| $375K | 0.28% |
+8,528
| New | +$360K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $372K | 0.28% |
5,017
+1,657
| +49% | +$116K |
|
88
Procter & Gamble
PG
$345B
| $292K | 0.22% |
3,712
+877
| +31% | +$70.7K |
|
89
Blackrock
BLK
$164B
| $287K | 0.22% |
900
+29
| +3% | +$8.89K |
|
90
Norfolk Southern
NSC
$77.4B
| $285K | 0.21% |
2,760
-80
| -3% | -$7.85K |
|
91
Williams Companies
WMB
$87.6B
| $267K | 0.2% |
+4,590
| New | +$213K |
|
92
iShares Russell 1000 Growth ETF
IWF
$120B
| $263K | 0.2% |
11,560
-60
| -0.5% | -$1.32K |
|
93
Helmerich & Payne
HP
$3.42B
| $258K | 0.19% |
2,225
-380
| -15% | -$41.6K |
|
94
United Parcel Service
UPS
$96.1B
| $237K | 0.18% |
2,310
+75
| +3% | +$7.53K |
|
95
iShares Core S&P 500 ETF
IVV
$869B
| $230K | 0.17% |
1,165
-10
| -0.9% | -$1.91K |
|
96
iShares Micro-Cap ETF
IWC
$1.45B
| $230K | 0.17% |
3,022
| – | – |
|
97
Texas Instruments
TXN
$254B
| $229K | 0.17% |
4,795
-170
| -3% | -$7.93K |
|
98
American Express
AXP
$229B
| $228K | 0.17% |
2,400
-70
| -3% | -$6.31K |
|
99
Bank of America
BAC
$437B
| $221K | 0.17% |
14,391
+1,500
| +12% | +$23.3K |
|
100
Stryker
SYK
$129B
| $215K | 0.16% |
2,545
-80
| -3% | -$6.53K |
|
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First Citizens Bancorporation's Q2 2014 Portfolio in Review
As of Q2 2014, First Citizens Bancorporation held 115 positions worth $133M, up 6.5% from $125M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First Citizens Bancorporation's Q2 2014 filing shows 11 new, 61 increased, 30 reduced and 11 closed positions. Its largest new stake was SunTrust Banks, Inc.: 26,878 shares worth $1.08M. The largest sale was Chubb, an estimated $983K.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
- First Citizens Bancorporation's largest Q2 2014 buy was SunTrust Banks, Inc.: 26,878 shares worth $1.08M.
- First Citizens Bancorporation added most to Chevron in Q2 2014, an estimated $350K increase.
- First Citizens Bancorporation's biggest Q2 2014 reduction was Chubb, cutting an estimated $983K.
- First Citizens Bancorporation fully exited TJX Companies in Q2 2014, selling an estimated $942K.
- First Citizens Bancorporation's ten largest holdings make up 22% of its $133M portfolio in Q2 2014.
- First Citizens Bancorporation opened 11 new positions and closed 11 in Q2 2014.
- First Citizens Bancorporation's portfolio value rose 6.5% quarter-over-quarter to $133M.
Based on First Citizens Bancorporation's 13F filing for Q2 2014, filed 16 Jul 2014.