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
$149M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.08M
3
+$994K
4
LRCX icon
Lam Research
LRCX
+$964K
5
CMI icon
Cummins
CMI
+$948K

Top Sells

1
+$1.44M
2
+$1.3M
3
+$804K
4
PNW icon
Pinnacle West Capital
PNW
+$676K
5
RTX icon
RTX Corp
RTX
+$547K

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
$14.4B
$241K 0.16%
+2,260
SYK icon
102
Stryker
SYK
$127B
$240K 0.16%
2,545
SON icon
103
Sonoco
SON
$5.41B
$236K 0.16%
5,400
-992
FCNCA icon
104
First Citizens BancShares
FCNCA
$22.6B
$233K 0.16%
+920
IWC icon
105
iShares Micro-Cap ETF
IWC
$1.24B
$233K 0.16%
3,022
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$112B
$229K 0.15%
2,390
+110
WMB icon
107
Williams Companies
WMB
$88B
$226K 0.15%
5,020
+80
CB icon
108
Chubb
CB
$128B
$224K 0.15%
1,950
AXP icon
109
American Express
AXP
$206B
$223K 0.15%
2,400
DLR icon
110
Digital Realty Trust
DLR
$62.4B
$213K 0.14%
3,210
-340
JPM icon
111
JPMorgan Chase
JPM
$795B
$203K 0.14%
3,237
-585
SO icon
112
Southern Company
SO
$109B
$203K 0.14%
+4,125
EPD icon
113
Enterprise Products Partners
EPD
$81.2B
$202K 0.14%
5,620
+620
EW icon
114
Edwards Lifesciences
EW
$46.7B
– –
-12,264
HP icon
115
Helmerich & Payne
HP
$3.54B
– –
-2,225
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
– –
-7,986
PNW icon
117
Pinnacle West Capital
PNW
$12.4B
– –
-12,376
RAD
118
DELISTED
Rite Aid Corporation
RAD
– –
-967
CNVR
119
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-41,872
NTRS icon
120
Northern Trust
NTRS
$26.4B
– –
-2,980
1 2 3 4
5