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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
+2.94%
1 Year Est. Return
+14.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$1.37M
(-1.1%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
112
New
12
Increased
33
Reduced
58
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$1.7M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$1.04M |
| 3 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$863K |
| 4 |
General Motors
GM
|
+$855K |
| 5 |
Oracle
ORCL
|
+$850K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$2.35M |
| 2 |
Starbucks
SBUX
|
+$1.21M |
| 3 |
VF Corp
VFC
|
+$1.17M |
| 4 |
Pfizer
PFE
|
+$1.16M |
| 5 |
Western Digital
WDC
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.21% |
| 2 | Technology | 12.74% |
| 3 | Industrials | 11.57% |
| 4 | Financials | 10.91% |
| 5 | Energy | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$76.5B
| $3.95M | 3.17% |
58,775
+510
| +0.9% | +$33.7K |
|
2
iShares Russell 2000 ETF
IWM
$82.2B
| $3.19M | 2.56% |
27,421
-3,088
| -10% | -$356K |
|
3
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $3M | 2.41% |
77,492
-9,464
| -11% | -$359K |
|
4
Chevron
CVX
$366B
| $2.88M | 2.31% |
24,234
+367
| +2% | +$42.7K |
|
5
Verizon
VZ
$183B
| $2.74M | 2.2% |
57,693
+680
| +1% | +$32.2K |
|
6
AbbVie
ABBV
$449B
| $2.73M | 2.19% |
53,104
-1,430
| -3% | -$72.3K |
|
7
Lockheed Martin
LMT
$118B
| $2.55M | 2.04% |
15,596
-984
| -6% | -$155K |
|
8
Microsoft
MSFT
$2.98T
| $2.51M | 2.02% |
61,269
-515
| -0.8% | -$19.3K |
|
9
Johnson & Johnson
JNJ
$602B
| $2.4M | 1.92% |
24,385
-368
| -1% | -$34.1K |
|
10
Bristol-Myers Squibb
BMY
$124B
| $2.22M | 1.78% |
42,650
-1,954
| -4% | -$104K |
|
11
AT&T
T
$153B
| $2.21M | 1.77% |
83,313
+2,178
| +3% | +$54.7K |
|
12
Eli Lilly
LLY
$1.04T
| $2.2M | 1.77% |
37,432
-460
| -1% | -$25.7K |
|
13
Microchip Technology
MCHP
$44.4B
| $2.05M | 1.65% |
86,000
-2,122
| -2% | -$48.5K |
|
14
Kimberly-Clark
KMB
$36.2B
| $2.04M | 1.64% |
19,287
-100
| -0.5% | -$10.4K |
|
15
3M
MMM
$84.4B
| $2.02M | 1.63% |
17,854
+50
| +0.3% | +$5.55K |
|
16
Intel
INTC
$487B
| $1.9M | 1.53% |
73,556
-1,148
| -2% | -$28.7K |
|
17
Apple
AAPL
$4.89T
| $1.88M | 1.51% |
97,832
-5,376
| -5% | -$102K |
|
|
PPL
18
PPL Corp
PPL
$27.4B
| $1.84M | 1.48% |
59,802
+691
| +1% | +$20.1K |
|
19
ConocoPhillips
COP
$137B
| $1.83M | 1.47% |
25,953
+376
| +1% | +$25.2K |
|
20
Waste Management
WM
$97.3B
| $1.81M | 1.45% |
42,950
+696
| +2% | +$29.2K |
|
21
Mattel
MAT
$4.26B
| $1.78M | 1.43% |
44,370
+937
| +2% | +$37.2K |
|
|
PNY
22
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.77M | 1.42% |
50,085
+57
| +0.1% | +$1.91K |
|
23
GE Aerospace
GE
$361B
| $1.75M | 1.41% |
14,116
-204
| -1% | -$25.2K |
|
24
Bank of Montreal
BMO
$128B
| $1.75M | 1.4% |
26,036
+84
| +0.3% | +$5.46K |
|
|
25
Healthpeak Properties
DOC
$15.4B
| $1.74M | 1.4% |
+49,355
| New | +$1.7M |
|
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First Citizens Bancorporation's Q1 2014 Portfolio in Review
As of Q1 2014, First Citizens Bancorporation held 112 positions worth $125M, down 1.1% from $126M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Citizens Bancorporation withdrew a net $4.01M in Q1 2014, closing 8 positions and reducing 58 holdings. Its most notable exit was Philip Morris, an estimated $2.35M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, First Citizens Bancorporation opened a new position in Healthpeak Properties worth $1.74M.
- First Citizens Bancorporation's largest Q1 2014 buy was Healthpeak Properties: 49,355 shares worth $1.74M.
- First Citizens Bancorporation added most to General Dynamics in Q1 2014, an estimated $490K increase.
- First Citizens Bancorporation's biggest Q1 2014 reduction was Western Digital, cutting an estimated $1.08M.
- First Citizens Bancorporation fully exited Philip Morris in Q1 2014, selling an estimated $2.35M.
- First Citizens Bancorporation's ten largest holdings make up 23% of its $125M portfolio in Q1 2014.
- First Citizens Bancorporation opened 12 new positions and closed 8 in Q1 2014.
- First Citizens Bancorporation's portfolio value fell 1.1% quarter-over-quarter to $125M.
Based on First Citizens Bancorporation's 13F filing for Q1 2014, filed 22 Apr 2014.