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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
+4.83%
1 Year Est. Return
+14.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$6.08M
(+5.6%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
104
New
11
Increased
67
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$1.46M |
| 2 |
Valero Energy
VLO
|
+$580K |
| 3 |
AbbVie
ABBV
|
+$410K |
| 4 |
Xcel Energy
XEL
|
+$386K |
| 5 |
Citigroup
C
|
+$349K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Health Systems
CYH
|
+$1.04M |
| 2 |
Deere & Co
DE
|
+$841K |
| 3 |
Coca-Cola
KO
|
+$808K |
| 4 |
3M
MMM
|
+$779K |
| 5 |
Oracle
ORCL
|
+$696K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.86% |
| 2 | Technology | 12.23% |
| 3 | Financials | 11.91% |
| 4 | Energy | 10.54% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
HF Sinclair
DINO
$16.1B
| – | – |
-14,368
| Closed | -$615K |
|
|
102
Oracle
ORCL
$346B
| – | – |
-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 |
|
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First Citizens Bancorporation's Q3 2013 Portfolio in Review
As of Q3 2013, First Citizens Bancorporation held 104 positions worth $115M, up 5.6% from $109M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Citizens Bancorporation's Q3 2013 filing shows 11 new, 67 increased, 19 reduced and 6 closed positions. Its largest new stake was Caterpillar: 17,221 shares worth $1.44M. The largest sale was Community Health Systems, an estimated $1.04M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- First Citizens Bancorporation's largest Q3 2013 buy was Caterpillar: 17,221 shares worth $1.44M.
- First Citizens Bancorporation added most to AbbVie in Q3 2013, an estimated $410K increase.
- First Citizens Bancorporation's biggest Q3 2013 reduction was Coca-Cola, cutting an estimated $808K.
- First Citizens Bancorporation fully exited Community Health Systems in Q3 2013, selling an estimated $1.04M.
- First Citizens Bancorporation's ten largest holdings make up 23% of its $115M portfolio in Q3 2013.
- First Citizens Bancorporation opened 11 new positions and closed 6 in Q3 2013.
- First Citizens Bancorporation's portfolio value rose 5.6% quarter-over-quarter to $115M.
Based on First Citizens Bancorporation's 13F filing for Q3 2013, filed 25 Oct 2013.