FCB
First Citizens Bancorporation Portfolio holdings
AUM $149M
1-Year Return
14.09%
This Quarter Return
+5.04%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$8.14M
(+6.5%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
115
New
11
Increased
61
Reduced
30
Closed
11
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$1.08M |
| 2 |
FL
Foot Locker
FL
|
+$1.06M |
| 3 |
Goodyear
GT
|
+$1.06M |
| 4 |
Lincoln National
LNC
|
+$882K |
| 5 |
Phillips 66
PSX
|
+$793K |
Top Sells
| 1 |
Chubb
CB
|
+$999K |
| 2 |
TJX Companies
TJX
|
+$942K |
| 3 |
JPMorgan Chase
JPM
|
+$887K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$876K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$17.1B
| $787K | 0.59% |
+8,056
| New | +$787K |
|
77
Pinnacle West Capital
PNW
$10.4B
| $749K | 0.56% |
+12,943
| New | +$749K |
|
|
RKT
78
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $735K | 0.55% |
+13,920
| New | +$735K |
|
79
Exxon Mobil
XOM
$487B
| $707K | 0.53% |
7,016
-590
| -8% | -$59.5K |
|
80
Viatris
VTRS
$11.1B
| $565K | 0.43% |
10,950
+6,300
| +135% | +$325K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $559K | 0.42% |
6,505
-7,515
| -54% | -$646K |
|
82
Aflac
AFL
$57.4B
| $424K | 0.32% |
13,614
+2,704
| +25% | +$84.2K |
|
83
Gilead Sciences
GILD
$139B
| $409K | 0.31% |
+4,930
| New | +$409K |
|
84
Colgate-Palmolive
CL
$65.9B
| $406K | 0.31% |
5,955
-500
| -8% | -$34.1K |
|
85
Duke Energy
DUK
$94.8B
| $384K | 0.29% |
5,175
-9,966
| -66% | -$740K |
|
86
Sonoco
SON
$4.65B
| $375K | 0.28% |
+8,528
| New | +$375K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $372K | 0.28% |
5,017
+1,657
| +49% | +$123K |
|
88
Procter & Gamble
PG
$369B
| $292K | 0.22% |
3,712
+877
| +31% | +$69K |
|
89
Blackrock
BLK
$172B
| $287K | 0.22% |
900
+29
| +3% | +$9.25K |
|
90
Norfolk Southern
NSC
$62.6B
| $285K | 0.21% |
2,760
-80
| -3% | -$8.26K |
|
91
Williams Companies
WMB
$70.7B
| $267K | 0.2% |
+4,590
| New | +$267K |
|
92
iShares Russell 1000 Growth ETF
IWF
$121B
| $263K | 0.2% |
2,890
-15
| -0.5% | -$1.37K |
|
93
Helmerich & Payne
HP
$2.14B
| $258K | 0.19% |
2,225
-380
| -15% | -$44.1K |
|
94
United Parcel Service
UPS
$71.8B
| $237K | 0.18% |
2,310
+75
| +3% | +$7.7K |
|
95
iShares Core S&P 500 ETF
IVV
$646B
| $230K | 0.17% |
1,165
-10
| -0.9% | -$1.97K |
|
96
iShares Micro-Cap ETF
IWC
$958M
| $230K | 0.17% |
3,022
| – | – |
|
97
Texas Instruments
TXN
$161B
| $229K | 0.17% |
4,795
-170
| -3% | -$8.12K |
|
98
American Express
AXP
$226B
| $228K | 0.17% |
2,400
-70
| -3% | -$6.65K |
|
99
Bank of America
BAC
$374B
| $221K | 0.17% |
14,391
+1,500
| +12% | +$23K |
|
100
Stryker
SYK
$144B
| $215K | 0.16% |
2,545
-80
| -3% | -$6.76K |
|