FCB
First Citizens Bancorporation Portfolio holdings
AUM
$149M
1-Year Est. Return
14.09%
This Fund
S&P 500
1 Year Est. Return
+14.09%
AUM
$138M
AUM Growth
+$5.62M
(+4.2%)
Holding
114
Top Buys
| 1 | +$1.72M | |
| 2 | +$1.04M | |
| 3 | +$999K | |
| 4 |
Synchrony
SYF
|
+$916K |
| 5 |
Microsoft
MSFT
|
+$836K |
Top Sells
| 1 | +$1.28M | |
| 2 | +$962K | |
| 3 | +$895K | |
| 4 |
RTX Corp
RTX
|
+$588K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$372K |
Sector Composition
| 1 | Healthcare | 15.71% |
| 2 | Technology | 12.64% |
| 3 | Industrials | 11.82% |
| 4 | Energy | 10.65% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Helmerich & Payne
HP
$3.54B
| $218K | 0.16% |
2,225
|
|
||
102
American Express
AXP
$206B
| $210K | 0.15% |
2,400
|
|
||
103
iShares Micro-Cap ETF
IWC
$1.24B
| $210K | 0.15% |
3,022
|
|
||
104
Edwards Lifesciences
EW
$46.7B
| $209K | 0.15% |
+12,264
|
|
||
105
iShares Russell 1000 Growth ETF
IWF
$112B
| $209K | 0.15% |
2,280
-610
|
|
||
106
Chubb
CB
$128B
| $205K | 0.15% |
1,950
|
|
||
107
Stryker
SYK
$127B
| $205K | 0.15% |
2,545
|
|
||
108
Northern Trust
NTRS
$26.4B
| $203K | 0.15% |
+2,980
|
|
||
109
Accenture
ACN
$124B
| $202K | 0.15% |
+2,485
|
|
||
110
Enterprise Products Partners
EPD
$81.2B
| $201K | 0.15% |
+5,000
|
|
||
|
RAD
111
DELISTED
Rite Aid Corporation
RAD
| $94K | 0.07% |
967
|
|
||
112
CSX Corp
CSX
$76.7B
| – | – |
-93,720
|
|
||
113
IBM
IBM
$233B
| – | – |
-5,167
|
|
||
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,017
|
|