FCB

First Citizens Bancorporation Portfolio holdings

AUM $149M
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.07M
3
+$1.02M
4
LRCX icon
Lam Research
LRCX
+$987K
5
CMI icon
Cummins
CMI
+$966K

Top Sells

1
+$1.44M
2
+$1.28M
3
+$828K
4
PNW icon
Pinnacle West Capital
PNW
+$676K
5
RTX icon
RTX Corp
RTX
+$581K

Sector Composition

1 Healthcare 15.97%
2 Technology 13.73%
3 Industrials 11.74%
4 Financials 10.75%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$17.6B
$241K 0.16%
+2,260
SYK icon
102
Stryker
SYK
$136B
$240K 0.16%
2,545
SON icon
103
Sonoco
SON
$4.01B
$236K 0.16%
5,400
-992
FCNCA icon
104
First Citizens BancShares
FCNCA
$23.5B
$233K 0.16%
+920
IWC icon
105
iShares Micro-Cap ETF
IWC
$985M
$233K 0.16%
3,022
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$123B
$229K 0.15%
2,390
+110
WMB icon
107
Williams Companies
WMB
$72.8B
$226K 0.15%
5,020
+80
CB icon
108
Chubb
CB
$113B
$224K 0.15%
1,950
AXP icon
109
American Express
AXP
$254B
$223K 0.15%
2,400
DLR icon
110
Digital Realty Trust
DLR
$58.4B
$213K 0.14%
3,210
-340
JPM icon
111
JPMorgan Chase
JPM
$855B
$203K 0.14%
3,237
-585
SO icon
112
Southern Company
SO
$101B
$203K 0.14%
+4,125
EPD icon
113
Enterprise Products Partners
EPD
$67.6B
$202K 0.14%
5,620
+620
EW icon
114
Edwards Lifesciences
EW
$48.4B
– –
-12,264
HP icon
115
Helmerich & Payne
HP
$2.6B
– –
-2,225
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
– –
-7,986
NTRS icon
117
Northern Trust
NTRS
$24.6B
– –
-2,980
PNW icon
118
Pinnacle West Capital
PNW
$10.5B
– –
-12,376
RAD
119
DELISTED
Rite Aid Corporation
RAD
– –
-967
CNVR
120
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-41,872
1 2 3 4
5