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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
+5.04%
1 Year Est. Return
+14.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.14M
Cap. Flow
+$2.52M
Cap. Flow %
1.9%
Top 10 Hldgs %
22.45%
Holding
115
New
11
Increased
61
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$1.05M
2
FL
Foot Locker
FL
+$1M
3
GT icon
Goodyear
GT
+$999K
4
LNC icon
Lincoln National
LNC
+$847K
5
PSX icon
Phillips 66
PSX
+$813K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$983K
2
TJX icon
TJX Companies
TJX
+$942K
3
MRO
Marathon Oil Corporation
MRO
+$876K
4
JPM icon
JPMorgan Chase
JPM
+$866K
5
FCX icon
Freeport-McMoran
FCX
+$856K

Sector Composition

Rank Sector Weight
1 Healthcare 14.23%
2 Technology 12.7%
3 Industrials 11.4%
4 Energy 11.3%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$939B
$205K 0.15%
3,562
-15,410
-81% -$866K
CB icon
102
Chubb
CB
$139B
$203K 0.15%
1,950
-9,600
-83% -$983K
OMC icon
103
Omnicom Group
OMC
$23.5B
$202K 0.15%
2,830
-80
-3% -$5.57K
RAD
104
DELISTED
Rite Aid Corporation
RAD
$139K 0.1%
967
-114
-11% -$16.8K
FCX icon
105
Freeport-McMoran
FCX
$88.9B
– –
-25,895
Closed -$856K
GM icon
106
General Motors
GM
$77.1B
– –
-23,290
Closed -$801K
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-5,576
Closed -$294K
NOV icon
108
NOV
NOV
$7.46B
– –
-8,067
Closed -$567K
NTRS icon
109
Northern Trust
NTRS
$22.2B
– –
-3,090
Closed -$202K
TJX icon
110
TJX Companies
TJX
$172B
– –
-31,054
Closed -$942K
WDC icon
111
Western Digital
WDC
$168B
– –
-2,911
Closed -$202K
MRO
112
DELISTED
Marathon Oil Corporation
MRO
– –
-24,665
Closed -$876K
CBI
113
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-2,445
Closed -$213K
DD
114
DELISTED
Du Pont De Nemours E I
DD
– –
-11,957
Closed -$761K
LLTC
115
DELISTED
Linear Technology Corp
LLTC
– –
-4,325
Closed -$210K
1 2 3 4
5

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SJ
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HFIV
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SVMV
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FBT
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WIL
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First Citizens Bancorporation's Q2 2014 Portfolio in Review

As of Q2 2014, First Citizens Bancorporation held 115 positions worth $133M, up 6.5% from $125M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Citizens Bancorporation's Q2 2014 filing shows 11 new, 61 increased, 30 reduced and 11 closed positions. Its largest new stake was SunTrust Banks, Inc.: 26,878 shares worth $1.08M. The largest sale was Chubb, an estimated $983K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • First Citizens Bancorporation's largest Q2 2014 buy was SunTrust Banks, Inc.: 26,878 shares worth $1.08M.
  • First Citizens Bancorporation added most to Chevron in Q2 2014, an estimated $350K increase.
  • First Citizens Bancorporation's biggest Q2 2014 reduction was Chubb, cutting an estimated $983K.
  • First Citizens Bancorporation fully exited TJX Companies in Q2 2014, selling an estimated $942K.
  • First Citizens Bancorporation's ten largest holdings make up 22% of its $133M portfolio in Q2 2014.
  • First Citizens Bancorporation opened 11 new positions and closed 11 in Q2 2014.
  • First Citizens Bancorporation's portfolio value rose 6.5% quarter-over-quarter to $133M.

Based on First Citizens Bancorporation's 13F filing for Q2 2014, filed 16 Jul 2014.