FCB
First Citizens Bancorporation Portfolio holdings
AUM
$149M
1-Year Est. Return
14.09%
1 Year Est. Return
+14.09%
AUM
$138M
AUM Growth
+$5.62M
(+4.2%)
Holding
114
Top Buys
| 1 | +$1.69M | |
| 2 | +$1.07M | |
| 3 | +$975K | |
| 4 |
Synchrony
SYF
|
+$921K |
| 5 |
Microsoft
MSFT
|
+$869K |
Top Sells
| 1 | +$1.26M | |
| 2 | +$962K | |
| 3 | +$895K | |
| 4 |
RTX Corp
RTX
|
+$570K |
| 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
$2.62B
| $218K | 0.16% |
2,225
|
|
||
102
American Express
AXP
$252B
| $210K | 0.15% |
2,400
|
|
||
103
iShares Micro-Cap ETF
IWC
$985M
| $210K | 0.15% |
3,022
|
|
||
104
Edwards Lifesciences
EW
$47.8B
| $209K | 0.15% |
+12,264
|
|
||
105
iShares Russell 1000 Growth ETF
IWF
$123B
| $209K | 0.15% |
2,280
-610
|
|
||
106
Chubb
CB
$111B
| $205K | 0.15% |
1,950
|
|
||
107
Stryker
SYK
$135B
| $205K | 0.15% |
2,545
|
|
||
108
Northern Trust
NTRS
$24.3B
| $203K | 0.15% |
+2,980
|
|
||
109
Accenture
ACN
$150B
| $202K | 0.15% |
+2,485
|
|
||
110
Enterprise Products Partners
EPD
$67.1B
| $201K | 0.15% |
+5,000
|
|
||
|
RAD
111
DELISTED
Rite Aid Corporation
RAD
| $94K | 0.07% |
967
|
|
||
112
CSX Corp
CSX
$65.5B
| – | – |
-93,720
|
|
||
113
IBM
IBM
$292B
| – | – |
-5,167
|
|
||
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,017
|
|