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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
+4.83%
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
+$1.73M
Cap. Flow %
1.49%
Top 10 Hldgs %
23.18%
Holding
104
New
11
Increased
67
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.46M
2
VLO icon
Valero Energy
VLO
+$580K
3
ABBV icon
AbbVie
ABBV
+$410K
4
XEL icon
Xcel Energy
XEL
+$386K
5
C icon
Citigroup
C
+$349K

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$1.04M
2
DE icon
Deere & Co
DE
+$841K
3
KO icon
Coca-Cola
KO
+$808K
4
MMM icon
3M
MMM
+$779K
5
ORCL icon
Oracle
ORCL
+$696K

Sector Composition

Rank Sector Weight
1 Healthcare 14.86%
2 Technology 12.23%
3 Financials 11.91%
4 Energy 10.54%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.5B
$3.85M 3.34%
60,373
+5,094
+9% +$312K
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.2B
$3.21M 2.78%
30,160
-438
-1% -$45.3K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.19M 2.76%
91,616
-720
-0.8% -$24.6K
CVX icon
4
Chevron
CVX
$366B
$2.85M 2.47%
23,470
+748
+3% +$91.9K
VZ icon
5
Verizon
VZ
$183B
$2.65M 2.3%
56,853
+730
+1% +$35.6K
ABBV icon
6
AbbVie
ABBV
$449B
$2.29M 1.98%
51,169
+9,245
+22% +$410K
PM icon
7
Philip Morris
PM
$296B
$2.28M 1.98%
26,368
+1,590
+6% +$139K
JNJ icon
8
Johnson & Johnson
JNJ
$602B
$2.18M 1.89%
25,191
+411
+2% +$36.9K
LMT icon
9
Lockheed Martin
LMT
$118B
$2.14M 1.86%
16,793
+320
+2% +$38.8K
BMY icon
10
Bristol-Myers Squibb
BMY
$124B
$2.11M 1.82%
45,510
+955
+2% +$41.9K
MSFT icon
11
Microsoft
MSFT
$2.98T
$2.07M 1.8%
62,319
+2,255
+4% +$74.2K
T icon
12
AT&T
T
$153B
$2.06M 1.78%
80,665
-9,354
-10% -$246K
MMM icon
13
3M
MMM
$84.4B
$2M 1.73%
19,983
-8,015
-29% -$779K
TFC icon
14
Truist Financial
TFC
$66.3B
$1.95M 1.69%
57,808
-2,674
-4% -$93.4K
LLY icon
15
Eli Lilly
LLY
$1.04T
$1.88M 1.63%
37,422
+1,025
+3% +$53.7K
AAPL icon
16
Apple
AAPL
$4.89T
$1.79M 1.55%
104,972
+8,036
+8% +$133K
MAT icon
17
Mattel
MAT
$4.26B
$1.79M 1.55%
42,645
+740
+2% +$31.7K
MCHP icon
18
Microchip Technology
MCHP
$44.4B
$1.76M 1.53%
87,430
+2,080
+2% +$41.2K
KMB icon
19
Kimberly-Clark
KMB
$36.2B
$1.73M 1.5%
19,157
+569
+3% +$52.7K
COP icon
20
ConocoPhillips
COP
$137B
$1.72M 1.49%
24,738
+944
+4% +$63K
WM icon
21
Waste Management
WM
$97.3B
$1.72M 1.49%
41,590
+980
+2% +$40.8K
KO icon
22
Coca-Cola
KO
$365B
$1.71M 1.48%
45,122
-20,442
-31% -$808K
BMO icon
23
Bank of Montreal
BMO
$128B
$1.7M 1.47%
25,436
+835
+3% +$52.4K
INTC icon
24
Intel
INTC
$487B
$1.68M 1.45%
73,068
+3,777
+5% +$87K
GE icon
25
GE Aerospace
GE
$361B
$1.62M 1.41%
14,188
+810
+6% +$92.9K
1
2 3 4 5

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HFIV
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WIL
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First Citizens Bancorporation's Q3 2013 Portfolio in Review

As of Q3 2013, First Citizens Bancorporation held 104 positions worth $115M, up 5.6% from $109M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Citizens Bancorporation's Q3 2013 filing shows 11 new, 67 increased, 19 reduced and 6 closed positions. Its largest new stake was Caterpillar: 17,221 shares worth $1.44M. The largest sale was Community Health Systems, an estimated $1.04M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • First Citizens Bancorporation's largest Q3 2013 buy was Caterpillar: 17,221 shares worth $1.44M.
  • First Citizens Bancorporation added most to AbbVie in Q3 2013, an estimated $410K increase.
  • First Citizens Bancorporation's biggest Q3 2013 reduction was Coca-Cola, cutting an estimated $808K.
  • First Citizens Bancorporation fully exited Community Health Systems in Q3 2013, selling an estimated $1.04M.
  • First Citizens Bancorporation's ten largest holdings make up 23% of its $115M portfolio in Q3 2013.
  • First Citizens Bancorporation opened 11 new positions and closed 6 in Q3 2013.
  • First Citizens Bancorporation's portfolio value rose 5.6% quarter-over-quarter to $115M.

Based on First Citizens Bancorporation's 13F filing for Q3 2013, filed 25 Oct 2013.