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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
+9.55%
1 Year Est. Return
+14.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$10.4M
(+9%)
Cap. Flow
+$152K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
110
New
12
Increased
30
Reduced
56
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$944K |
| 2 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$911K |
| 3 |
TJX Companies
TJX
|
+$889K |
| 4 |
BHI
Baker Hughes
BHI
|
+$777K |
| 5 |
CSX Corp
CSX
|
+$760K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cirrus Logic
CRUS
|
+$1.05M |
| 2 |
Expeditors International
EXPD
|
+$704K |
| 3 |
Ross Stores
ROST
|
+$649K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$546K |
| 5 |
Commercial Metals
CMC
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.66% |
| 2 | Technology | 12.27% |
| 3 | Financials | 11.39% |
| 4 | Energy | 10.45% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$76.5B
| $3.91M | 3.11% |
58,265
-2,108
| -3% | -$138K |
|
2
iShares Russell 2000 ETF
IWM
$82.2B
| $3.52M | 2.8% |
30,509
+349
| +1% | +$38.5K |
|
3
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $3.26M | 2.59% |
86,956
-4,660
| -5% | -$168K |
|
4
Chevron
CVX
$373B
| $2.98M | 2.37% |
23,867
+397
| +2% | +$48K |
|
5
AbbVie
ABBV
$450B
| $2.88M | 2.29% |
54,534
+3,365
| +7% | +$165K |
|
6
Verizon
VZ
$182B
| $2.8M | 2.23% |
57,013
+160
| +0.3% | +$7.87K |
|
7
Lockheed Martin
LMT
$117B
| $2.46M | 1.96% |
16,580
-213
| -1% | -$28.9K |
|
8
Bristol-Myers Squibb
BMY
$124B
| $2.37M | 1.88% |
44,604
-906
| -2% | -$46.2K |
|
9
Philip Morris
PM
$301B
| $2.35M | 1.87% |
26,968
+600
| +2% | +$52.4K |
|
10
Microsoft
MSFT
$2.93T
| $2.31M | 1.84% |
61,784
-535
| -0.9% | -$19.4K |
|
11
Johnson & Johnson
JNJ
$609B
| $2.27M | 1.8% |
24,753
-438
| -2% | -$40.4K |
|
12
AT&T
T
$152B
| $2.15M | 1.71% |
81,135
+470
| +0.6% | +$12.4K |
|
13
3M
MMM
$83.4B
| $2.09M | 1.66% |
17,804
-2,179
| -11% | -$232K |
|
14
Apple
AAPL
$4.9T
| $2.07M | 1.64% |
103,208
-1,764
| -2% | -$33.3K |
|
15
Mattel
MAT
$4.16B
| $2.07M | 1.64% |
43,433
+788
| +2% | +$35.1K |
|
16
Truist Financial
TFC
$65.4B
| $2M | 1.59% |
53,626
-4,182
| -7% | -$145K |
|
17
Microchip Technology
MCHP
$44B
| $1.97M | 1.57% |
88,122
+692
| +0.8% | +$14.5K |
|
18
Kimberly-Clark
KMB
$36B
| $1.94M | 1.54% |
19,387
+230
| +1% | +$23K |
|
19
Intel
INTC
$478B
| $1.94M | 1.54% |
74,704
+1,636
| +2% | +$39.6K |
|
20
Eli Lilly
LLY
$1.05T
| $1.93M | 1.53% |
37,892
+470
| +1% | +$23.5K |
|
21
GE Aerospace
GE
$364B
| $1.92M | 1.53% |
14,320
+132
| +0.9% | +$16.6K |
|
22
Waste Management
WM
$96.1B
| $1.9M | 1.51% |
42,254
+664
| +2% | +$29K |
|
23
Coca-Cola
KO
$351B
| $1.82M | 1.44% |
43,977
-1,145
| -3% | -$45.2K |
|
24
ConocoPhillips
COP
$140B
| $1.81M | 1.44% |
25,577
+839
| +3% | +$60.2K |
|
25
Bank of Montreal
BMO
$127B
| $1.73M | 1.37% |
25,952
+516
| +2% | +$35.1K |
|
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First Citizens Bancorporation's Q4 2013 Portfolio in Review
As of Q4 2013, First Citizens Bancorporation held 110 positions worth $126M, up 9% from $115M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Citizens Bancorporation's Q4 2013 filing shows 12 new, 30 increased, 56 reduced and 10 closed positions. Its largest new stake was Ingram Micro: 40,285 shares worth $945K. The largest sale was Cirrus Logic, an estimated $1.05M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
- First Citizens Bancorporation's largest Q4 2013 buy was Ingram Micro: 40,285 shares worth $945K.
- First Citizens Bancorporation added most to Xcel Energy in Q4 2013, an estimated $202K increase.
- First Citizens Bancorporation's biggest Q4 2013 reduction was Wells Fargo, cutting an estimated $255K.
- First Citizens Bancorporation fully exited Cirrus Logic in Q4 2013, selling an estimated $1.05M.
- First Citizens Bancorporation's ten largest holdings make up 23% of its $126M portfolio in Q4 2013.
- First Citizens Bancorporation opened 12 new positions and closed 10 in Q4 2013.
- First Citizens Bancorporation's portfolio value rose 9% quarter-over-quarter to $126M.
Based on First Citizens Bancorporation's 13F filing for Q4 2013, filed 10 Jan 2014.