FCB
First Citizens Bancorporation Portfolio holdings
AUM
$149M
1-Year Return
14.09%
This Quarter Return
+1.39%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.17M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.97M |
| 4 |
Verizon
VZ
|
+$2.83M |
| 5 |
Chevron
CVX
|
+$2.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.72% |
| 2 | Technology | 12.14% |
| 3 | Financials | 10.92% |
| 4 | Energy | 10.41% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$67.1B
| $3.17M | 2.9% |
+55,279
| New | +$3.17M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $3M | 2.74% |
+92,336
| New | +$3M |
|
|
3
iShares Russell 2000 ETF
IWM
$66.9B
| $2.97M | 2.71% |
+30,598
| New | +$2.97M |
|
|
4
Verizon
VZ
$185B
| $2.83M | 2.58% |
+56,123
| New | +$2.83M |
|
|
5
Chevron
CVX
$317B
| $2.69M | 2.46% |
+22,722
| New | +$2.69M |
|
6
Coca-Cola
KO
$288B
| $2.63M | 2.4% |
+65,564
| New | +$2.63M |
|
7
3M
MMM
$84.1B
| $2.56M | 2.34% |
+27,998
| New | +$2.56M |
|
8
AT&T
T
$211B
| $2.41M | 2.2% |
+90,019
| New | +$2.41M |
|
9
Philip Morris
PM
$259B
| $2.15M | 1.96% |
+24,778
| New | +$2.15M |
|
10
Johnson & Johnson
JNJ
$429B
| $2.13M | 1.95% |
+24,780
| New | +$2.13M |
|
11
Microsoft
MSFT
$3.79T
| $2.07M | 1.9% |
+60,064
| New | +$2.07M |
|
12
Truist Financial
TFC
$58.3B
| $2.05M | 1.87% |
+60,482
| New | +$2.05M |
|
13
Bristol-Myers Squibb
BMY
$94B
| $1.99M | 1.82% |
+44,555
| New | +$1.99M |
|
14
Mattel
MAT
$5.72B
| $1.9M | 1.74% |
+41,905
| New | +$1.9M |
|
15
Eli Lilly
LLY
$677B
| $1.79M | 1.63% |
+36,397
| New | +$1.79M |
|
16
Lockheed Martin
LMT
$110B
| $1.79M | 1.63% |
+16,473
| New | +$1.79M |
|
17
AbbVie
ABBV
$386B
| $1.73M | 1.58% |
+41,924
| New | +$1.73M |
|
18
Kimberly-Clark
KMB
$42.5B
| $1.73M | 1.58% |
+18,588
| New | +$1.73M |
|
19
Intel
INTC
$112B
| $1.68M | 1.53% |
+69,291
| New | +$1.68M |
|
20
Waste Management
WM
$87.9B
| $1.64M | 1.5% |
+40,610
| New | +$1.64M |
|
|
KRFT
21
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.6M | 1.46% |
+28,591
| New | +$1.6M |
|
22
Microchip Technology
MCHP
$34.9B
| $1.59M | 1.45% |
+85,350
| New | +$1.59M |
|
|
PNY
23
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.58M | 1.45% |
+46,920
| New | +$1.58M |
|
24
PPL Corp
PPL
$26.7B
| $1.54M | 1.41% |
+54,762
| New | +$1.54M |
|
25
McDonald's
MCD
$218B
| $1.53M | 1.4% |
+15,415
| New | +$1.53M |
|