FCB
First Citizens Bancorporation Portfolio holdings
AUM
$149M
1-Year Return
14.09%
This Quarter Return
+9.55%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$10.4M
(+9%)
Cap. Flow
+$268K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
110
New
12
Increased
30
Reduced
56
Closed
10
Top Buys
| 1 |
IM
Ingram Micro
IM
|
$945K |
| 2 |
TJX Companies
TJX
|
$935K |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$933K |
| 4 |
CSX Corp
CSX
|
$814K |
| 5 |
NVR
NVR
|
$805K |
Top Sells
| 1 |
Cirrus Logic
CRUS
|
$1.05M |
| 2 |
Expeditors International
EXPD
|
$704K |
| 3 |
Ross Stores
ROST
|
$649K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$546K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Eagle Outfitters
AEO
$3.26B
| – | – |
-10,595
| Closed | -$148K |
|
|
102
Commercial Metals
CMC
$6.63B
| – | – |
-17,200
| Closed | -$291K |
|
|
103
Cirrus Logic
CRUS
$5.94B
| – | – |
-46,270
| Closed | -$1.05M |
|
|
104
Expeditors International
EXPD
$16.4B
| – | – |
-15,960
| Closed | -$704K |
|
105
Kinross Gold
KGC
$26.9B
| – | – |
-18,050
| Closed | -$91K |
|
106
Transocean
RIG
$2.9B
| – | – |
-6,490
| Closed | -$289K |
|
|
107
Ross Stores
ROST
$49.4B
| – | – |
-17,820
| Closed | -$649K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,920
| Closed | -$211K |
|
|
KMP
109
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-6,840
| Closed | -$546K |
|
|
NVE
110
DELISTED
NV ENERGY, INC
NVE
| – | – |
-10,445
| Closed | -$247K |
|