FCB
First Citizens Bancorporation Portfolio holdings
AUM
$149M
This Quarter Return
+9.55%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+9%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
110
New
12
Increased
31
Reduced
55
Closed
10
Top Buys
| 1 |
IM
Ingram Micro
IM
|
$945K |
| 2 |
TJX Companies
TJX
|
$935K |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$933K |
| 4 |
VF Corp
VFC
|
$872K |
| 5 |
CSX Corp
CSX
|
$814K |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $3.91M | 3.11% | 58,265 -2,108 | -3% | -$141K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $3.52M | 2.8% | 30,509 +349 | +1% | +$40.3K |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.26M | 2.59% | 21,739 -1,165 | -5% | -$175K |
|
4
Chevron
CVX
$324B
| $2.98M | 2.37% | 23,867 +397 | +2% | +$49.6K |
|
5
AbbVie
ABBV
$372B
| $2.88M | 2.29% | 54,534 +3,365 | +7% | +$178K |
|
6
Verizon
VZ
$186B
| $2.8M | 2.23% | 57,013 +160 | +0.3% | +$7.86K |
|
7
Lockheed Martin
LMT
$106B
| $2.47M | 1.96% | 16,580 -213 | -1% | -$31.7K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $2.37M | 1.88% | 44,604 -906 | -2% | -$48.2K |
|
9
Philip Morris
PM
$260B
| $2.35M | 1.87% | 26,968 +600 | +2% | +$52.3K |
|
10
Microsoft
MSFT
$3.77T
| $2.31M | 1.84% | 61,784 -535 | -0.9% | -$20K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.27M | 1.8% | 24,753 -438 | -2% | -$40.1K |
|
12
AT&T
T
$209B
| $2.15M | 1.71% | 61,280 +355 | +0.6% | +$12.5K |
|
13
3M
MMM
$82.8B
| $2.09M | 1.66% | 14,886 -1,822 | -11% | -$256K |
|
14
Apple
AAPL
$3.45T
| $2.07M | 1.64% | 3,686 -63 | -2% | -$35.3K |
|
15
Mattel
MAT
$5.9B
| $2.07M | 1.64% | 43,433 +788 | +2% | +$37.5K |
|
16
Truist Financial
TFC
$60.4B
| $2M | 1.59% | 53,626 -4,182 | -7% | -$156K |
|
17
Microchip Technology
MCHP
$35.1B
| $1.97M | 1.57% | 44,061 +346 | +0.8% | +$15.5K |
|
18
Kimberly-Clark
KMB
$42.8B
| $1.94M | 1.54% | 18,588 +221 | +1% | +$23.1K |
|
19
Intel
INTC
$107B
| $1.94M | 1.54% | 74,704 +1,636 | +2% | +$42.5K |
|
20
Eli Lilly
LLY
$657B
| $1.93M | 1.53% | 37,892 +470 | +1% | +$24K |
|
21
GE Aerospace
GE
$292B
| $1.92M | 1.53% | 68,626 +633 | +0.9% | +$17.7K |
|
22
Waste Management
WM
$91.2B
| $1.9M | 1.51% | 42,254 +664 | +2% | +$29.8K |
|
23
Coca-Cola
KO
$297B
| $1.82M | 1.44% | 43,977 -1,145 | -3% | -$47.3K |
|
24
ConocoPhillips
COP
$124B
| $1.81M | 1.44% | 25,577 +839 | +3% | +$59.3K |
|
25
Bank of Montreal
BMO
$86.7B
| $1.73M | 1.37% | 25,952 +516 | +2% | +$34.4K |
|