FCB

First Citizens Bancorporation Portfolio holdings

AUM $149M
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$935K
3
+$933K
4
CSX icon
CSX Corp
CSX
+$814K
5
NVR icon
NVR
NVR
+$805K

Top Sells

1
+$1.05M
2
+$704K
3
+$649K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$546K
5
CMC icon
Commercial Metals
CMC
+$291K

Sector Composition

1 Healthcare 14.66%
2 Technology 12.27%
3 Financials 11.39%
4 Energy 10.45%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-10,595
102
– –
-17,200
103
– –
-46,270
104
– –
-15,960
105
– –
-18,050
106
– –
-6,490
107
– –
-17,820
108
– –
-3,920
109
– –
-6,840
110
– –
-10,445
1 2 3 4
5