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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
+0.24%
1 Year Est. Return
+14.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$5.62M
(+4.2%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
114
New
10
Increased
66
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.72M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$1.04M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$999K |
| 4 |
Synchrony
SYF
|
+$916K |
| 5 |
Microsoft
MSFT
|
+$836K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$1.28M |
| 2 |
CSX Corp
CSX
|
+$962K |
| 3 |
IBM
IBM
|
+$895K |
| 4 |
RTX Corp
RTX
|
+$588K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$372K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$111B
| $818K | 0.59% |
13,208
-42
| -0.3% | -$2.67K |
|
77
Valero Energy
VLO
$88.7B
| $800K | 0.58% |
17,291
+505
| +3% | +$25.5K |
|
|
78
RTX Corp
RTX
$295B
| $772K | 0.56% |
11,612
-8,576
| -42% | -$588K |
|
|
RKT
79
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $698K | 0.5% |
14,686
+766
| +6% | +$38K |
|
80
Pinnacle West Capital
PNW
$12.8B
| $676K | 0.49% |
12,376
-567
| -4% | -$31.6K |
|
81
ExxonMobil
XOM
$634B
| $598K | 0.43% |
6,362
-654
| -9% | -$65.1K |
|
82
Viatris
VTRS
$20.8B
| $559K | 0.4% |
12,280
+1,330
| +12% | +$64.7K |
|
83
Duke Energy
DUK
$101B
| $426K | 0.31% |
5,700
+525
| +10% | +$38.3K |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $420K | 0.3% |
+7,986
| New | +$421K |
|
85
Colgate-Palmolive
CL
$74.2B
| $396K | 0.29% |
6,076
+121
| +2% | +$7.98K |
|
86
Norfolk Southern
NSC
$76.1B
| $349K | 0.25% |
3,130
+370
| +13% | +$39.2K |
|
87
Procter & Gamble
PG
$347B
| $342K | 0.25% |
4,087
+375
| +10% | +$30.7K |
|
88
Blackrock
BLK
$170B
| $329K | 0.24% |
1,000
+100
| +11% | +$32.2K |
|
89
Aflac
AFL
$65.9B
| $305K | 0.22% |
10,490
-3,124
| -23% | -$95.1K |
|
90
Bank of America
BAC
$439B
| $278K | 0.2% |
16,316
+1,925
| +13% | +$30.6K |
|
91
Williams Companies
WMB
$85.8B
| $274K | 0.2% |
4,940
+350
| +8% | +$20.1K |
|
92
iShares Core S&P 500 ETF
IVV
$871B
| $268K | 0.19% |
1,350
+185
| +16% | +$36.8K |
|
93
United Parcel Service
UPS
$89.7B
| $268K | 0.19% |
2,725
+415
| +18% | +$41.2K |
|
94
PepsiCo
PEP
$195B
| $259K | 0.19% |
+2,787
| New | +$254K |
|
95
Texas Instruments
TXN
$253B
| $259K | 0.19% |
5,425
+630
| +13% | +$30.2K |
|
96
Sonoco
SON
$5.99B
| $251K | 0.18% |
6,392
-2,136
| -25% | -$87.2K |
|
|
97
Truist Financial
TFC
$64.7B
| $234K | 0.17% |
6,296
-33,915
| -84% | -$1.28M |
|
98
JPMorgan Chase
JPM
$950B
| $230K | 0.17% |
3,822
+260
| +7% | +$15.2K |
|
99
Digital Realty Trust
DLR
$71.5B
| $222K | 0.16% |
+3,550
| New | +$226K |
|
100
Omnicom Group
OMC
$24.6B
| $220K | 0.16% |
3,190
+360
| +13% | +$25.7K |
|
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First Citizens Bancorporation's Q3 2014 Portfolio in Review
As of Q3 2014, First Citizens Bancorporation held 114 positions worth $138M, up 4.2% from $133M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Citizens Bancorporation deployed $6.55M of net new capital in Q3 2014, opening 10 new positions and adding to 66 existing holdings. Its largest new stake was Novo Nordisk: 45,000 shares worth $1.07M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Truist Financial, an estimated $1.28M trimmed.
- First Citizens Bancorporation's largest Q3 2014 buy was Novo Nordisk: 45,000 shares worth $1.07M.
- First Citizens Bancorporation added most to GE Aerospace in Q3 2014, an estimated $1.72M increase.
- First Citizens Bancorporation's biggest Q3 2014 reduction was Truist Financial, cutting an estimated $1.28M.
- First Citizens Bancorporation fully exited CSX Corp in Q3 2014, selling an estimated $962K.
- First Citizens Bancorporation's ten largest holdings make up 23% of its $138M portfolio in Q3 2014.
- First Citizens Bancorporation opened 10 new positions and closed 3 in Q3 2014.
- First Citizens Bancorporation's portfolio value rose 4.2% quarter-over-quarter to $138M.
Based on First Citizens Bancorporation's 13F filing for Q3 2014, filed 28 Oct 2014.