FCB
First Citizens Bancorporation Portfolio holdings
AUM
$149M
1-Year Return
14.09%
This Quarter Return
+4.83%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$6.08M
(+5.6%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
104
New
11
Increased
67
Reduced
19
Closed
6
Top Buys
| 1 |
Caterpillar
CAT
|
+$1.44M |
| 2 |
Valero Energy
VLO
|
+$560K |
| 3 |
AbbVie
ABBV
|
+$413K |
| 4 |
Xcel Energy
XEL
|
+$373K |
| 5 |
Aflac
AFL
|
+$353K |
Top Sells
| 1 |
Community Health Systems
CYH
|
+$1.05M |
| 2 |
Deere & Co
DE
|
+$841K |
| 3 |
3M
MMM
|
+$800K |
| 4 |
Coca-Cola
KO
|
+$774K |
| 5 |
Oracle
ORCL
|
+$696K |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Technology | 12.23% |
| 3 | Financials | 11.91% |
| 4 | Energy | 10.54% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$67.1B
| $3.85M | 3.34% |
60,373
+5,094
| +9% | +$325K |
|
2
iShares Russell 2000 ETF
IWM
$66.9B
| $3.22M | 2.78% |
30,160
-438
| -1% | -$46.7K |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $3.19M | 2.76% |
91,616
-720
| -0.8% | -$25K |
|
4
Chevron
CVX
$317B
| $2.85M | 2.47% |
23,470
+748
| +3% | +$90.9K |
|
5
Verizon
VZ
$185B
| $2.65M | 2.3% |
56,853
+730
| +1% | +$34.1K |
|
|
6
AbbVie
ABBV
$386B
| $2.29M | 1.98% |
51,169
+9,245
| +22% | +$413K |
|
7
Philip Morris
PM
$259B
| $2.28M | 1.98% |
26,368
+1,590
| +6% | +$138K |
|
8
Johnson & Johnson
JNJ
$429B
| $2.18M | 1.89% |
25,191
+411
| +2% | +$35.6K |
|
9
Lockheed Martin
LMT
$110B
| $2.14M | 1.86% |
16,793
+320
| +2% | +$40.8K |
|
10
Bristol-Myers Squibb
BMY
$94B
| $2.11M | 1.82% |
45,510
+955
| +2% | +$44.2K |
|
11
Microsoft
MSFT
$3.79T
| $2.07M | 1.8% |
62,319
+2,255
| +4% | +$75K |
|
12
AT&T
T
$211B
| $2.06M | 1.78% |
80,665
-9,354
| -10% | -$239K |
|
|
13
3M
MMM
$84.1B
| $2M | 1.73% |
19,983
-8,015
| -29% | -$800K |
|
14
Truist Financial
TFC
$58.3B
| $1.95M | 1.69% |
57,808
-2,674
| -4% | -$90.2K |
|
15
Eli Lilly
LLY
$677B
| $1.88M | 1.63% |
37,422
+1,025
| +3% | +$51.6K |
|
16
Apple
AAPL
$3.47T
| $1.79M | 1.55% |
104,972
+8,036
| +8% | +$137K |
|
17
Mattel
MAT
$5.72B
| $1.79M | 1.55% |
42,645
+740
| +2% | +$31K |
|
18
Microchip Technology
MCHP
$34.9B
| $1.76M | 1.53% |
87,430
+2,080
| +2% | +$41.9K |
|
19
Kimberly-Clark
KMB
$42.5B
| $1.73M | 1.5% |
19,157
+569
| +3% | +$51.4K |
|
20
ConocoPhillips
COP
$115B
| $1.72M | 1.49% |
24,738
+944
| +4% | +$65.6K |
|
21
Waste Management
WM
$87.9B
| $1.72M | 1.49% |
41,590
+980
| +2% | +$40.4K |
|
|
22
Coca-Cola
KO
$288B
| $1.71M | 1.48% |
45,122
-20,442
| -31% | -$774K |
|
23
Bank of Montreal
BMO
$90.5B
| $1.7M | 1.47% |
25,436
+835
| +3% | +$55.8K |
|
24
Intel
INTC
$112B
| $1.68M | 1.45% |
73,068
+3,777
| +5% | +$86.6K |
|
25
GE Aerospace
GE
$299B
| $1.62M | 1.41% |
14,188
+810
| +6% | +$92.7K |
|