FCB
First Citizens Bancorporation Portfolio holdings
AUM $149M
1-Year Return
14.09%
This Quarter Return
+5.04%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$8.14M
(+6.5%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
115
New
11
Increased
61
Reduced
30
Closed
11
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$1.08M |
| 2 |
FL
Foot Locker
FL
|
+$1.06M |
| 3 |
Goodyear
GT
|
+$1.06M |
| 4 |
Lincoln National
LNC
|
+$882K |
| 5 |
Phillips 66
PSX
|
+$793K |
Top Sells
| 1 |
Chubb
CB
|
+$999K |
| 2 |
TJX Companies
TJX
|
+$942K |
| 3 |
JPMorgan Chase
JPM
|
+$887K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$876K |
| 5 |
Freeport-McMoran
FCX
|
+$856K |
Sector Composition
| 1 | Healthcare | 14.23% |
| 2 | Technology | 12.7% |
| 3 | Industrials | 11.4% |
| 4 | Energy | 11.3% |
| 5 | Financials | 10.59% |
