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
$133M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.06M
3
+$1.06M
4
LNC icon
Lincoln National
LNC
+$882K
5
PSX icon
Phillips 66
PSX
+$793K

Top Sells

1
+$999K
2
+$942K
3
+$887K
4
MRO
Marathon Oil Corporation
MRO
+$876K
5
FCX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.15%
3,562
-15,410
102
$203K 0.15%
1,950
-9,600
103
$202K 0.15%
2,830
-80
104
$139K 0.1%
967
-114
105
– –
-25,895
106
– –
-23,290
107
– –
-5,576
108
– –
-8,067
109
– –
-3,090
110
– –
-31,054
111
– –
-2,911
112
– –
-24,665
113
– –
-2,445
114
– –
-11,957
115
– –
-4,325
1 2 3 4
5