FCB
First Citizens Bancorporation Portfolio holdings
AUM $149M
1-Year Return
14.09%
This Quarter Return
+2.94%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
-$1.37M
(-1.1%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
112
New
12
Increased
33
Reduced
58
Closed
8
Top Buys
| 1 |
Healthpeak Properties
DOC
|
+$1.74M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$1.14M |
| 3 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$1.01M |
| 4 |
Oracle
ORCL
|
+$914K |
| 5 |
General Motors
GM
|
+$801K |
Top Sells
| 1 |
Philip Morris
PM
|
+$2.35M |
| 2 |
Starbucks
SBUX
|
+$1.21M |
| 3 |
VF Corp
VFC
|
+$1.17M |
| 4 |
Pfizer
PFE
|
+$1.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
101
DELISTED
Linear Technology Corp
LLTC
| $210K | 0.17% |
+4,325
| New | +$210K |
|
102
Northern Trust
NTRS
$24.5B
| $202K | 0.16% |
+3,090
| New | +$202K |
|
|
103
Western Digital
WDC
$35.6B
| $202K | 0.16% |
2,911
-16,484
| -85% | -$1.14M |
|
|
RAD
104
DELISTED
Rite Aid Corporation
RAD
| $136K | 0.11% |
1,081
-10
| -0.9% | -$1.26K |
|
105
iShares MBS ETF
MBB
$41.7B
| – | – |
-2,250
| Closed | -$235K |
|
|
106
Pfizer
PFE
$137B
| – | – |
-39,837
| Closed | -$1.16M |
|
|
107
Philip Morris
PM
$254B
| – | – |
-26,968
| Closed | -$2.35M |
|
108
ProShares Short Russell2000
RWM
$144M
| – | – |
-2,508
| Closed | -$169K |
|
|
109
Starbucks
SBUX
$95.5B
| – | – |
-30,750
| Closed | -$1.21M |
|
110
Target
TGT
$40.3B
| – | – |
-3,480
| Closed | -$220K |
|
|
111
VF Corp
VFC
$5.46B
| – | – |
-19,872
| Closed | -$1.17M |
|
112
Xcel Energy
XEL
$43B
| – | – |
-20,632
| Closed | -$577K |
|