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
$125M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.14M
3
+$1.01M
4
ORCL icon
Oracle
ORCL
+$914K
5
GM icon
General Motors
GM
+$801K

Top Sells

1
+$2.35M
2
+$1.21M
3
+$1.17M
4
PFE icon
Pfizer
PFE
+$1.16M
5
WDC icon
Western Digital
WDC
+$1.14M

Sector Composition

1 Healthcare 14.21%
2 Technology 12.74%
3 Industrials 11.57%
4 Financials 10.91%
5 Energy 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.17%
+4,325
102
$202K 0.16%
+3,090
103
$202K 0.16%
2,911
-16,484
104
$136K 0.11%
1,081
-10
105
– –
-2,250
106
– –
-39,837
107
– –
-26,968
108
– –
-2,508
109
– –
-30,750
110
– –
-3,480
111
– –
-19,872
112
– –
-20,632
1 2 3 4
5