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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3M
3
+$2.97M
4
VZ icon
Verizon
VZ
+$2.83M
5
CVX icon
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 Change
in Stake 		Capital Flow
1
$3.17M 2.9%
+55,279
2
$3M 2.74%
+92,336
3
$2.97M 2.71%
+30,598
4
$2.83M 2.58%
+56,123
5
$2.69M 2.46%
+22,722
6
$2.63M 2.4%
+65,564
7
$2.56M 2.34%
+27,998
8
$2.41M 2.2%
+90,019
9
$2.15M 1.96%
+24,778
10
$2.13M 1.95%
+24,780
11
$2.07M 1.9%
+60,064
12
$2.05M 1.87%
+60,482
13
$1.99M 1.82%
+44,555
14
$1.9M 1.74%
+41,905
15
$1.79M 1.63%
+36,397
16
$1.79M 1.63%
+16,473
17
$1.73M 1.58%
+41,924
18
$1.73M 1.58%
+18,588
19
$1.68M 1.53%
+69,291
20
$1.64M 1.5%
+40,610
21
$1.6M 1.46%
+28,591
22
$1.59M 1.45%
+85,350
23
$1.58M 1.45%
+46,920
24
$1.54M 1.41%
+54,762
25
$1.53M 1.4%
+15,415
1
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