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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
+9.55%
1 Year Est. Return
+14.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$10.4M
(+9%)
Cap. Flow
+$152K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
110
New
12
Increased
30
Reduced
56
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$944K |
| 2 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$911K |
| 3 |
TJX Companies
TJX
|
+$889K |
| 4 |
BHI
Baker Hughes
BHI
|
+$777K |
| 5 |
CSX Corp
CSX
|
+$760K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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
American Eagle Outfitters
AEO
$3.04B
| – | – |
-10,595
| Closed | -$148K |
|
|
102
Commercial Metals
CMC
$7.8B
| – | – |
-17,200
| Closed | -$291K |
|
|
103
Cirrus Logic
CRUS
$6.87B
| – | – |
-46,270
| Closed | -$1.05M |
|
|
104
Expeditors International
EXPD
$22.4B
| – | – |
-15,960
| Closed | -$704K |
|
105
Kinross Gold
KGC
$28.1B
| – | – |
-18,050
| Closed | -$91K |
|
106
Transocean
RIG
$5.52B
| – | – |
-6,490
| Closed | -$289K |
|
|
107
Ross Stores
ROST
$80.5B
| – | – |
-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 |
|
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First Citizens Bancorporation's Q4 2013 Portfolio in Review
As of Q4 2013, First Citizens Bancorporation held 110 positions worth $126M, up 9% from $115M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Citizens Bancorporation's Q4 2013 filing shows 12 new, 30 increased, 56 reduced and 10 closed positions. Its largest new stake was Ingram Micro: 40,285 shares worth $945K. The largest sale was Cirrus Logic, an estimated $1.05M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
- First Citizens Bancorporation's largest Q4 2013 buy was Ingram Micro: 40,285 shares worth $945K.
- First Citizens Bancorporation added most to Xcel Energy in Q4 2013, an estimated $202K increase.
- First Citizens Bancorporation's biggest Q4 2013 reduction was Wells Fargo, cutting an estimated $255K.
- First Citizens Bancorporation fully exited Cirrus Logic in Q4 2013, selling an estimated $1.05M.
- First Citizens Bancorporation's ten largest holdings make up 23% of its $126M portfolio in Q4 2013.
- First Citizens Bancorporation opened 12 new positions and closed 10 in Q4 2013.
- First Citizens Bancorporation's portfolio value rose 9% quarter-over-quarter to $126M.
Based on First Citizens Bancorporation's 13F filing for Q4 2013, filed 10 Jan 2014.