FCB
First Citizens Bancorporation Portfolio holdings
AUM
$149M
1-Year Return
14.09%
This Quarter Return
+4.83%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$6.08M
(+5.6%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
104
New
11
Increased
67
Reduced
19
Closed
6
Top Buys
| 1 |
Caterpillar
CAT
|
+$1.44M |
| 2 |
Valero Energy
VLO
|
+$560K |
| 3 |
AbbVie
ABBV
|
+$413K |
| 4 |
Xcel Energy
XEL
|
+$373K |
| 5 |
Aflac
AFL
|
+$353K |
Top Sells
| 1 |
Community Health Systems
CYH
|
+$1.05M |
| 2 |
Deere & Co
DE
|
+$841K |
| 3 |
3M
MMM
|
+$800K |
| 4 |
Coca-Cola
KO
|
+$774K |
| 5 |
Oracle
ORCL
|
+$696K |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Technology | 12.23% |
| 3 | Financials | 11.91% |
| 4 | Energy | 10.54% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HF Sinclair
DINO
$9.56B
| – | – |
-14,368
| Closed | -$615K |
|
|
102
Oracle
ORCL
$830B
| – | – |
-22,670
| Closed | -$696K |
|
|
SE
103
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-7,408
| Closed | -$255K |
|
|
BRCM
104
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-20,375
| Closed | -$689K |
|