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
$126M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$935K
3
+$933K
4
CSX icon
CSX Corp
CSX
+$814K
5
NVR icon
NVR
NVR
+$805K

Top Sells

1
+$1.05M
2
+$704K
3
+$649K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$546K
5
CMC icon
Commercial Metals
CMC
+$291K

Sector Composition

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
$3.91M 3.11%
58,265
-2,108
2
$3.52M 2.8%
30,509
+349
3
$3.26M 2.59%
86,956
-4,660
4
$2.98M 2.37%
23,867
+397
5
$2.88M 2.29%
54,534
+3,365
6
$2.8M 2.23%
57,013
+160
7
$2.46M 1.96%
16,580
-213
8
$2.37M 1.88%
44,604
-906
9
$2.35M 1.87%
26,968
+600
10
$2.31M 1.84%
61,784
-535
11
$2.27M 1.8%
24,753
-438
12
$2.15M 1.71%
81,135
+470
13
$2.09M 1.66%
17,804
-2,179
14
$2.07M 1.64%
103,208
-1,764
15
$2.07M 1.64%
43,433
+788
16
$2M 1.59%
53,626
-4,182
17
$1.97M 1.57%
88,122
+692
18
$1.94M 1.54%
19,387
+230
19
$1.94M 1.54%
74,704
+1,636
20
$1.93M 1.53%
37,892
+470
21
$1.92M 1.53%
14,320
+132
22
$1.9M 1.51%
42,254
+664
23
$1.82M 1.44%
43,977
-1,145
24
$1.81M 1.44%
25,577
+839
25
$1.73M 1.37%
25,952
+516
1
2 3 4 5