FCB

First Citizens Bancorporation Portfolio holdings

AUM $149M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.04M
3
+$999K
4
SYF icon
Synchrony
SYF
+$916K
5
MSFT icon
Microsoft
MSFT
+$836K

Top Sells

1
+$1.28M
2
+$962K
3
+$895K
4
RTX icon
RTX Corp
RTX
+$588K
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 Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$111B
$818K 0.59%
13,208
-42
VLO icon
77
Valero Energy
VLO
$73B
$800K 0.58%
17,291
+505
RTX icon
78
RTX Corp
RTX
$264B
$772K 0.56%
11,612
-8,576
RKT
79
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$698K 0.5%
14,686
+766
PNW icon
80
Pinnacle West Capital
PNW
$12.4B
$676K 0.49%
12,376
-567
XOM icon
81
Exxon Mobil
XOM
$670B
$598K 0.43%
6,362
-654
VTRS icon
82
Viatris
VTRS
$15.5B
$559K 0.4%
12,280
+1,330
DUK icon
83
Duke Energy
DUK
$103B
$426K 0.31%
5,700
+525
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$420K 0.3%
+7,986
CL icon
85
Colgate-Palmolive
CL
$68.3B
$396K 0.29%
6,076
+121
NSC icon
86
Norfolk Southern
NSC
$64.7B
$349K 0.25%
3,130
+370
PG icon
87
Procter & Gamble
PG
$333B
$342K 0.25%
4,087
+375
BLK icon
88
Blackrock
BLK
$150B
$329K 0.24%
1,000
+100
AFL icon
89
Aflac
AFL
$56.9B
$305K 0.22%
10,490
-3,124
BAC icon
90
Bank of America
BAC
$353B
$278K 0.2%
16,316
+1,925
WMB icon
91
Williams Companies
WMB
$88B
$274K 0.2%
4,940
+350
IVV icon
92
iShares Core S&P 500 ETF
IVV
$724B
$268K 0.19%
1,350
+185
UPS icon
93
United Parcel Service
UPS
$83.4B
$268K 0.19%
2,725
+415
PEP icon
94
PepsiCo
PEP
$215B
$259K 0.19%
+2,787
TXN icon
95
Texas Instruments
TXN
$177B
$259K 0.19%
5,425
+630
SON icon
96
Sonoco
SON
$5.41B
$251K 0.18%
6,392
-2,136
TFC icon
97
Truist Financial
TFC
$58.5B
$234K 0.17%
6,296
-33,915
JPM icon
98
JPMorgan Chase
JPM
$795B
$230K 0.17%
3,822
+260
DLR icon
99
Digital Realty Trust
DLR
$62.4B
$222K 0.16%
+3,550
OMC icon
100
Omnicom Group
OMC
$21.3B
$220K 0.16%
3,190
+360
1 2 3
4
5