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
$125M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.14M
3
+$1.01M
4
ORCL icon
Oracle
ORCL
+$914K
5
GM icon
General Motors
GM
+$801K

Top Sells

1
+$2.35M
2
+$1.21M
3
+$1.17M
4
PFE icon
Pfizer
PFE
+$1.16M
5
WDC icon
Western Digital
WDC
+$1.14M

Sector Composition

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
$3.95M 3.17%
58,775
+510
2
$3.19M 2.56%
27,421
-3,088
3
$3M 2.41%
77,492
-9,464
4
$2.88M 2.31%
24,234
+367
5
$2.74M 2.2%
57,693
+680
6
$2.73M 2.19%
53,104
-1,430
7
$2.55M 2.04%
15,596
-984
8
$2.51M 2.02%
61,269
-515
9
$2.4M 1.92%
24,385
-368
10
$2.22M 1.78%
42,650
-1,954
11
$2.21M 1.77%
83,313
+2,178
12
$2.2M 1.77%
37,432
-460
13
$2.05M 1.65%
86,000
-2,122
14
$2.04M 1.64%
19,287
-100
15
$2.02M 1.63%
17,854
+50
16
$1.9M 1.53%
73,556
-1,148
17
$1.88M 1.51%
97,832
-5,376
18
$1.84M 1.48%
59,802
+691
19
$1.83M 1.47%
25,953
+376
20
$1.81M 1.45%
42,950
+696
21
$1.78M 1.43%
44,370
+937
22
$1.77M 1.42%
50,085
+57
23
$1.75M 1.41%
14,116
-204
24
$1.75M 1.4%
26,036
+84
25
$1.74M 1.4%
+49,355
1
2 3 4 5