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
$115M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$560K
3
+$413K
4
XEL icon
Xcel Energy
XEL
+$373K
5
AFL icon
Aflac
AFL
+$353K

Top Sells

1
+$1.04M
2
+$841K
3
+$800K
4
KO icon
Coca-Cola
KO
+$774K
5
ORCL icon
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 Change
in Stake 		Capital Flow
1
$3.85M 3.34%
60,373
+5,094
2
$3.21M 2.78%
30,160
-438
3
$3.19M 2.76%
91,616
-720
4
$2.85M 2.47%
23,470
+748
5
$2.65M 2.3%
56,853
+730
6
$2.29M 1.98%
51,169
+9,245
7
$2.28M 1.98%
26,368
+1,590
8
$2.18M 1.89%
25,191
+411
9
$2.14M 1.86%
16,793
+320
10
$2.11M 1.82%
45,510
+955
11
$2.07M 1.8%
62,319
+2,255
12
$2.06M 1.78%
80,665
-9,354
13
$2M 1.73%
19,983
-8,015
14
$1.95M 1.69%
57,808
-2,674
15
$1.88M 1.63%
37,422
+1,025
16
$1.79M 1.55%
104,972
+8,036
17
$1.79M 1.55%
42,645
+740
18
$1.76M 1.53%
87,430
+2,080
19
$1.73M 1.5%
19,157
+569
20
$1.72M 1.49%
24,738
+944
21
$1.72M 1.49%
41,590
+980
22
$1.71M 1.48%
45,122
-20,442
23
$1.7M 1.47%
25,436
+835
24
$1.68M 1.45%
73,068
+3,777
25
$1.62M 1.41%
14,188
+810
1
2 3 4 5