FCB
First Citizens Bancorporation Portfolio holdings
AUM $149M
1-Year Return
14.09%
This Quarter Return
+5.04%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$8.14M
(+6.5%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
115
New
11
Increased
61
Reduced
30
Closed
11
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$1.08M |
| 2 |
FL
Foot Locker
FL
|
+$1.06M |
| 3 |
Goodyear
GT
|
+$1.06M |
| 4 |
Lincoln National
LNC
|
+$882K |
| 5 |
Phillips 66
PSX
|
+$793K |
Top Sells
| 1 |
Chubb
CB
|
+$999K |
| 2 |
TJX Companies
TJX
|
+$942K |
| 3 |
JPMorgan Chase
JPM
|
+$887K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$876K |
| 5 |
Freeport-McMoran
FCX
|
+$856K |
Sector Composition
| 1 | Healthcare | 14.23% |
| 2 | Technology | 12.7% |
| 3 | Industrials | 11.4% |
| 4 | Energy | 11.3% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$67.5B
| $3.86M | 2.91% |
56,405
-2,370
| -4% | -$162K |
|
2
Chevron
CVX
$317B
| $3.53M | 2.66% |
27,047
+2,813
| +12% | +$367K |
|
3
iShares Russell 2000 ETF
IWM
$67.2B
| $3.18M | 2.39% |
26,736
-685
| -2% | -$81.4K |
|
4
AbbVie
ABBV
$384B
| $3.03M | 2.28% |
53,709
+605
| +1% | +$34.1K |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $3M | 2.26% |
73,732
-3,760
| -5% | -$153K |
|
6
Verizon
VZ
$185B
| $2.79M | 2.11% |
57,078
-615
| -1% | -$30.1K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.71M | 2.04% |
25,912
+1,527
| +6% | +$160K |
|
8
Microsoft
MSFT
$3.83T
| $2.69M | 2.03% |
64,419
+3,150
| +5% | +$131K |
|
9
Lockheed Martin
LMT
$110B
| $2.55M | 1.92% |
15,862
+266
| +2% | +$42.7K |
|
10
ConocoPhillips
COP
$115B
| $2.45M | 1.85% |
28,566
+2,613
| +10% | +$224K |
|
11
AT&T
T
$212B
| $2.41M | 1.81% |
90,068
+6,755
| +8% | +$180K |
|
12
Intel
INTC
$116B
| $2.4M | 1.81% |
77,650
+4,094
| +6% | +$126K |
|
13
Eli Lilly
LLY
$671B
| $2.39M | 1.8% |
38,422
+990
| +3% | +$61.6K |
|
14
3M
MMM
$83.4B
| $2.2M | 1.66% |
18,386
+532
| +3% | +$63.7K |
|
15
Microchip Technology
MCHP
$34.1B
| $2.16M | 1.63% |
88,660
+2,660
| +3% | +$64.9K |
|
16
Apple
AAPL
$3.51T
| $2.14M | 1.61% |
92,080
-5,752
| -6% | -$134K |
|
17
Bristol-Myers Squibb
BMY
$94.3B
| $2.14M | 1.61% |
44,015
+1,365
| +3% | +$66.2K |
|
18
Kimberly-Clark
KMB
$41.6B
| $2.11M | 1.59% |
19,757
+470
| +2% | +$50.1K |
|
19
PPL Corp
PPL
$26.6B
| $2.09M | 1.58% |
63,174
+3,372
| +6% | +$112K |
|
20
Waste Management
WM
$87.1B
| $2.03M | 1.53% |
45,415
+2,465
| +6% | +$110K |
|
21
Bank of Montreal
BMO
$91.5B
| $2.03M | 1.53% |
27,581
+1,545
| +6% | +$114K |
|
22
American Electric Power
AEP
$58.3B
| $2M | 1.51% |
35,840
+1,835
| +5% | +$102K |
|
23
Healthpeak Properties
DOC
$12.7B
| $1.99M | 1.5% |
52,699
+3,344
| +7% | +$126K |
|
|
PNY
24
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.99M | 1.5% |
53,105
+3,020
| +6% | +$113K |
|
|
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.96M | 1.48% |
32,644
+1,650
| +5% | +$98.9K |
|