FCB
First Citizens Bancorporation Portfolio holdings
AUM $149M
1-Year Return
14.09%
This Quarter Return
+0.24%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$5.62M
(+4.2%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
114
New
10
Increased
66
Reduced
29
Closed
3
Top Buys
| 1 |
GE Aerospace
GE
|
+$1.69M |
| 2 |
Novo Nordisk
NVO
|
+$1.07M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$975K |
| 4 |
Synchrony
SYF
|
+$921K |
| 5 |
Microsoft
MSFT
|
+$869K |
Top Sells
| 1 |
Truist Financial
TFC
|
+$1.26M |
| 2 |
CSX Corp
CSX
|
+$962K |
| 3 |
IBM
IBM
|
+$895K |
| 4 |
RTX Corp
RTX
|
+$570K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$372K |
Sector Composition
| 1 | Healthcare | 15.71% |
| 2 | Technology | 12.64% |
| 3 | Industrials | 11.82% |
| 4 | Energy | 10.65% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$121B
| $818K | 0.59% |
13,208
-42
| -0.3% | -$2.6K |
|
77
Valero Energy
VLO
$50.6B
| $800K | 0.58% |
17,291
+505
| +3% | +$23.4K |
|
|
78
RTX Corp
RTX
$213B
| $772K | 0.56% |
11,612
-8,576
| -42% | -$570K |
|
|
RKT
79
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $698K | 0.5% |
14,686
+766
| +6% | +$36.4K |
|
80
Pinnacle West Capital
PNW
$10.3B
| $676K | 0.49% |
12,376
-567
| -4% | -$31K |
|
81
Exxon Mobil
XOM
$489B
| $598K | 0.43% |
6,362
-654
| -9% | -$61.5K |
|
82
Viatris
VTRS
$11.1B
| $559K | 0.4% |
12,280
+1,330
| +12% | +$60.5K |
|
83
Duke Energy
DUK
$93.8B
| $426K | 0.31% |
5,700
+525
| +10% | +$39.2K |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $420K | 0.3% |
+7,986
| New | +$420K |
|
85
Colgate-Palmolive
CL
$66B
| $396K | 0.29% |
6,076
+121
| +2% | +$7.89K |
|
86
Norfolk Southern
NSC
$62.4B
| $349K | 0.25% |
3,130
+370
| +13% | +$41.3K |
|
87
Procter & Gamble
PG
$370B
| $342K | 0.25% |
4,087
+375
| +10% | +$31.4K |
|
88
Blackrock
BLK
$173B
| $329K | 0.24% |
1,000
+100
| +11% | +$32.9K |
|
89
Aflac
AFL
$57.5B
| $305K | 0.22% |
10,490
-3,124
| -23% | -$90.8K |
|
90
Bank of America
BAC
$374B
| $278K | 0.2% |
16,316
+1,925
| +13% | +$32.8K |
|
91
Williams Companies
WMB
$70.7B
| $274K | 0.2% |
4,940
+350
| +8% | +$19.4K |
|
92
iShares Core S&P 500 ETF
IVV
$646B
| $268K | 0.19% |
1,350
+185
| +16% | +$36.7K |
|
93
United Parcel Service
UPS
$72.1B
| $268K | 0.19% |
2,725
+415
| +18% | +$40.8K |
|
94
PepsiCo
PEP
$192B
| $259K | 0.19% |
+2,787
| New | +$259K |
|
95
Texas Instruments
TXN
$162B
| $259K | 0.19% |
5,425
+630
| +13% | +$30.1K |
|
96
Sonoco
SON
$4.65B
| $251K | 0.18% |
6,392
-2,136
| -25% | -$83.9K |
|
|
97
Truist Financial
TFC
$57.3B
| $234K | 0.17% |
6,296
-33,915
| -84% | -$1.26M |
|
98
JPMorgan Chase
JPM
$850B
| $230K | 0.17% |
3,822
+260
| +7% | +$15.6K |
|
99
Digital Realty Trust
DLR
$59.2B
| $222K | 0.16% |
+3,550
| New | +$222K |
|
100
Omnicom Group
OMC
$14.9B
| $220K | 0.16% |
3,190
+360
| +13% | +$24.8K |
|