FCB

First Citizens Bancorporation Portfolio holdings

AUM $149M
1-Year Return 14.09%
This Quarter Return
+5.25%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$10.5M
Cap. Flow
+$4.85M
Cap. Flow %
3.26%
Top 10 Hldgs %
22.12%
Holding
120
New
9
Increased
66
Reduced
28
Closed
7

Top Buys

1
UNP icon
Union Pacific
UNP
+$1.2M
2
COP icon
ConocoPhillips
COP
+$1.07M
3
UGI icon
UGI
UGI
+$1.02M
4
LRCX icon
Lam Research
LRCX
+$987K
5
CMI icon
Cummins
CMI
+$966K

Top Sells

1
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$1.44M
2
GE icon
GE Aerospace
GE
+$1.28M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$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 Shares
Change % 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$19.7B
$241K 0.16%
+2,260
New +$241K
SYK icon
102
Stryker
SYK
$147B
$240K 0.16%
2,545
– –
SON icon
103
Sonoco
SON
$4.71B
$236K 0.16%
5,400
-992
-16% -$43.4K
FCNCA icon
104
First Citizens BancShares
FCNCA
$25.5B
$233K 0.16%
+920
New +$233K
IWC icon
105
iShares Micro-Cap ETF
IWC
$948M
$233K 0.16%
3,022
– –
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$120B
$229K 0.15%
2,390
+110
+5% +$10.5K
WMB icon
107
Williams Companies
WMB
$71.8B
$226K 0.15%
5,020
+80
+2% +$3.6K
CB icon
108
Chubb
CB
$111B
$224K 0.15%
1,950
– –
AXP icon
109
American Express
AXP
$226B
$223K 0.15%
2,400
– –
DLR icon
110
Digital Realty Trust
DLR
$59.2B
$213K 0.14%
3,210
-340
-10% -$22.6K
JPM icon
111
JPMorgan Chase
JPM
$844B
$203K 0.14%
3,237
-585
-15% -$36.7K
SO icon
112
Southern Company
SO
$102B
$203K 0.14%
+4,125
New +$203K
EPD icon
113
Enterprise Products Partners
EPD
$68.8B
$202K 0.14%
5,620
+620
+12% +$22.3K
EW icon
114
Edwards Lifesciences
EW
$45.5B
– –
-12,264
Closed -$209K
HP icon
115
Helmerich & Payne
HP
$2.1B
– –
-2,225
Closed -$218K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
– –
-7,986
Closed -$420K
NTRS icon
117
Northern Trust
NTRS
$24.7B
– –
-2,980
Closed -$203K
PNW icon
118
Pinnacle West Capital
PNW
$10.5B
– –
-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
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