FCB
First Citizens Bancorporation Portfolio holdings
AUM $149M
1-Year Return
14.09%
This Quarter Return
+0.24%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$5.62M
(+4.2%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
114
New
10
Increased
66
Reduced
29
Closed
3
Top Buys
| 1 |
GE Aerospace
GE
|
+$1.69M |
| 2 |
Novo Nordisk
NVO
|
+$1.07M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$975K |
| 4 |
Synchrony
SYF
|
+$921K |
| 5 |
Microsoft
MSFT
|
+$869K |
Top Sells
| 1 |
Truist Financial
TFC
|
+$1.26M |
| 2 |
CSX Corp
CSX
|
+$962K |
| 3 |
IBM
IBM
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Helmerich & Payne
HP
$2.16B
| $218K | 0.16% |
2,225
| – | – |
|
102
American Express
AXP
$227B
| $210K | 0.15% |
2,400
| – | – |
|
103
iShares Micro-Cap ETF
IWC
$963M
| $210K | 0.15% |
3,022
| – | – |
|
104
Edwards Lifesciences
EW
$44.3B
| $209K | 0.15% |
+12,264
| New | +$209K |
|
105
iShares Russell 1000 Growth ETF
IWF
$121B
| $209K | 0.15% |
2,280
-610
| -21% | -$55.9K |
|
106
Chubb
CB
$109B
| $205K | 0.15% |
1,950
| – | – |
|
107
Stryker
SYK
$144B
| $205K | 0.15% |
2,545
| – | – |
|
108
Northern Trust
NTRS
$24.6B
| $203K | 0.15% |
+2,980
| New | +$203K |
|
109
Accenture
ACN
$147B
| $202K | 0.15% |
+2,485
| New | +$202K |
|
110
Enterprise Products Partners
EPD
$68.8B
| $201K | 0.15% |
+5,000
| New | +$201K |
|
|
RAD
111
DELISTED
Rite Aid Corporation
RAD
| $94K | 0.07% |
967
| – | – |
|
|
112
CSX Corp
CSX
$60.6B
| – | – |
-93,720
| Closed | -$962K |
|
|
113
IBM
IBM
$239B
| – | – |
-5,167
| Closed | -$895K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,017
| Closed | -$372K |
|