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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
+5.25%
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
+$4.66M
Cap. Flow %
3.13%
Top 10 Hldgs %
22.12%
Holding
120
New
9
Increased
66
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.15M
2
COP icon
ConocoPhillips
COP
+$1.08M
3
UGI icon
UGI
UGI
+$994K
4
LRCX icon
Lam Research
LRCX
+$964K
5
CMI icon
Cummins
CMI
+$948K

Top Sells

Rank Stock Value
1
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$1.44M
2
GE icon
GE Aerospace
GE
+$1.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$804K
4
PNW icon
Pinnacle West Capital
PNW
+$676K
5
RTX icon
RTX Corp
RTX
+$547K

Sector Composition

Rank Sector Weight
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
$17.2B
$241K 0.16%
+2,260
New +$221K
SYK icon
102
Stryker
SYK
$123B
$240K 0.16%
2,545
– –
SON icon
103
Sonoco
SON
$5.59B
$236K 0.16%
5,400
-992
-16% -$41K
FCNCA icon
104
First Citizens BancShares
FCNCA
$24.6B
$233K 0.16%
+920
New +$223K
IWC icon
105
iShares Micro-Cap ETF
IWC
$1.46B
$233K 0.16%
3,022
– –
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$123B
$229K 0.15%
9,560
+440
+5% +$10.3K
WMB icon
107
Williams Companies
WMB
$89.7B
$226K 0.15%
5,020
+80
+2% +$4.09K
CB icon
108
Chubb
CB
$137B
$224K 0.15%
1,950
– –
AXP icon
109
American Express
AXP
$242B
$223K 0.15%
2,400
– –
DLR icon
110
Digital Realty Trust
DLR
$64.3B
$213K 0.14%
3,210
-340
-10% -$22.7K
JPM icon
111
JPMorgan Chase
JPM
$907B
$203K 0.14%
3,237
-585
-15% -$35.2K
SO icon
112
Southern Company
SO
$107B
$203K 0.14%
+4,125
New +$195K
EPD icon
113
Enterprise Products Partners
EPD
$82.6B
$202K 0.14%
5,620
+620
+12% +$22.9K
EW icon
114
Edwards Lifesciences
EW
$49.4B
– –
-12,264
Closed -$209K
HP icon
115
Helmerich & Payne
HP
$3.41B
– –
-2,225
Closed -$218K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-7,986
Closed -$420K
NTRS icon
117
Northern Trust
NTRS
$34.2B
– –
-2,980
Closed -$203K
PNW icon
118
Pinnacle West Capital
PNW
$13.1B
– –
-12,376
Closed -$676K
RAD
119
DELISTED
Rite Aid Corporation
RAD
– –
-967
Closed -$94K
CNVR
120
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-41,872
Closed -$1.44M
1 2 3 4
5

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LF
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KPA
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SJ
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HFIV
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SVMV
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FBT
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WIL
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First Citizens Bancorporation's Q4 2014 Portfolio in Review

As of Q4 2014, First Citizens Bancorporation held 120 positions worth $149M, up 7.6% from $138M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Citizens Bancorporation deployed $4.66M of net new capital in Q4 2014, opening 9 new positions and adding to 66 existing holdings. Its largest new stake was Union Pacific: 10,032 shares worth $1.2M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.3M trimmed.

  • First Citizens Bancorporation's largest Q4 2014 buy was Union Pacific: 10,032 shares worth $1.2M.
  • First Citizens Bancorporation added most to ConocoPhillips in Q4 2014, an estimated $1.08M increase.
  • First Citizens Bancorporation's biggest Q4 2014 reduction was GE Aerospace, cutting an estimated $1.3M.
  • First Citizens Bancorporation fully exited CONVERSANT INC COM STK (DE) in Q4 2014, selling an estimated $1.44M.
  • First Citizens Bancorporation's ten largest holdings make up 22% of its $149M portfolio in Q4 2014.
  • First Citizens Bancorporation opened 9 new positions and closed 7 in Q4 2014.
  • First Citizens Bancorporation's portfolio value rose 7.6% quarter-over-quarter to $149M.

Based on First Citizens Bancorporation's 13F filing for Q4 2014, filed 21 Jan 2015.