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FCB
First Citizens Bancorporation Portfolio holdings
AUM
$149M
1-Year Est. Return
14.09%
This Fund
S&P 500
This Quarter
Est. Return
+1.39%
1 Year Est. Return
+14.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100.97%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.34M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.99M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.92M |
| 4 |
Verizon
VZ
|
+$2.86M |
| 5 |
Chevron
CVX
|
+$2.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.72% |
| 2 | Technology | 12.14% |
| 3 | Financials | 10.92% |
| 4 | Energy | 10.41% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$76.5B
| $3.17M | 2.9% |
+55,279
| New | +$3.34M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $3M | 2.74% |
+92,336
| New | +$2.99M |
|
|
3
iShares Russell 2000 ETF
IWM
$82.2B
| $2.97M | 2.71% |
+30,598
| New | +$2.92M |
|
|
4
Verizon
VZ
$182B
| $2.83M | 2.58% |
+56,123
| New | +$2.86M |
|
|
5
Chevron
CVX
$373B
| $2.69M | 2.46% |
+22,722
| New | +$2.75M |
|
6
Coca-Cola
KO
$351B
| $2.63M | 2.4% |
+65,564
| New | +$2.71M |
|
7
3M
MMM
$83.4B
| $2.56M | 2.34% |
+27,998
| New | +$2.54M |
|
8
AT&T
T
$152B
| $2.41M | 2.2% |
+90,019
| New | +$2.5M |
|
9
Philip Morris
PM
$301B
| $2.15M | 1.96% |
+24,778
| New | +$2.3M |
|
10
Johnson & Johnson
JNJ
$609B
| $2.13M | 1.95% |
+24,780
| New | +$2.1M |
|
11
Microsoft
MSFT
$2.93T
| $2.07M | 1.9% |
+60,064
| New | +$1.97M |
|
12
Truist Financial
TFC
$65.4B
| $2.05M | 1.87% |
+60,482
| New | +$1.93M |
|
13
Bristol-Myers Squibb
BMY
$124B
| $1.99M | 1.82% |
+44,555
| New | +$1.93M |
|
14
Mattel
MAT
$4.16B
| $1.9M | 1.74% |
+41,905
| New | +$1.88M |
|
15
Eli Lilly
LLY
$1.05T
| $1.79M | 1.63% |
+36,397
| New | +$1.98M |
|
16
Lockheed Martin
LMT
$117B
| $1.79M | 1.63% |
+16,473
| New | +$1.68M |
|
17
AbbVie
ABBV
$450B
| $1.73M | 1.58% |
+41,924
| New | +$1.83M |
|
18
Kimberly-Clark
KMB
$36B
| $1.73M | 1.58% |
+18,588
| New | +$1.79M |
|
19
Intel
INTC
$478B
| $1.68M | 1.53% |
+69,291
| New | +$1.64M |
|
20
Waste Management
WM
$96.1B
| $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 | +$1.53M |
|
22
Microchip Technology
MCHP
$44B
| $1.59M | 1.45% |
+85,350
| New | +$1.56M |
|
|
PNY
23
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.58M | 1.45% |
+46,920
| New | +$1.59M |
|
|
PPL
24
PPL Corp
PPL
$27B
| $1.54M | 1.41% |
+54,762
| New | +$1.58M |
|
25
McDonald's
MCD
$190B
| $1.53M | 1.4% |
+15,415
| New | +$1.54M |
|
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First Citizens Bancorporation's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Citizens Bancorporation, which disclosed 93 positions worth $109M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 55,279 shares worth $3.17M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Financials.
- First Citizens Bancorporation's largest Q2 2013 buy was iShares MSCI EAFE ETF: 55,279 shares worth $3.17M.
- First Citizens Bancorporation's ten largest holdings make up 24% of its $109M portfolio in Q2 2013.
- First Citizens Bancorporation disclosed 93 positions in Q2 2013, its first 13F filing on record.
Based on First Citizens Bancorporation's 13F filing for Q2 2013, filed 23 Jul 2013.