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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
+5.04%
1 Year Est. Return
+14.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.14M
(+6.5%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
115
New
11
Increased
61
Reduced
30
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$1.05M |
| 2 |
FL
Foot Locker
FL
|
+$1M |
| 3 |
Goodyear
GT
|
+$999K |
| 4 |
Lincoln National
LNC
|
+$847K |
| 5 |
Phillips 66
PSX
|
+$813K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$983K |
| 2 |
TJX Companies
TJX
|
+$942K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$876K |
| 4 |
JPMorgan Chase
JPM
|
+$866K |
| 5 |
Freeport-McMoran
FCX
|
+$856K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$76.5B
| $3.86M | 2.91% |
56,405
-2,370
| -4% | -$162K |
|
2
Chevron
CVX
$373B
| $3.53M | 2.66% |
27,047
+2,813
| +12% | +$350K |
|
3
iShares Russell 2000 ETF
IWM
$82.2B
| $3.18M | 2.39% |
26,736
-685
| -2% | -$77.8K |
|
4
AbbVie
ABBV
$450B
| $3.03M | 2.28% |
53,709
+605
| +1% | +$31.7K |
|
5
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $3M | 2.26% |
73,732
-3,760
| -5% | -$147K |
|
6
Verizon
VZ
$182B
| $2.79M | 2.11% |
57,078
-615
| -1% | -$29.8K |
|
7
Johnson & Johnson
JNJ
$609B
| $2.71M | 2.04% |
25,912
+1,527
| +6% | +$154K |
|
8
Microsoft
MSFT
$2.93T
| $2.69M | 2.03% |
64,419
+3,150
| +5% | +$127K |
|
9
Lockheed Martin
LMT
$117B
| $2.55M | 1.92% |
15,862
+266
| +2% | +$43.2K |
|
10
ConocoPhillips
COP
$140B
| $2.45M | 1.85% |
28,566
+2,613
| +10% | +$204K |
|
11
AT&T
T
$152B
| $2.4M | 1.81% |
90,068
+6,755
| +8% | +$181K |
|
12
Intel
INTC
$478B
| $2.4M | 1.81% |
77,650
+4,094
| +6% | +$112K |
|
13
Eli Lilly
LLY
$1.05T
| $2.39M | 1.8% |
38,422
+990
| +3% | +$59.1K |
|
14
3M
MMM
$83.4B
| $2.2M | 1.66% |
18,386
+532
| +3% | +$62.4K |
|
15
Microchip Technology
MCHP
$44B
| $2.16M | 1.63% |
88,660
+2,660
| +3% | +$63.4K |
|
16
Apple
AAPL
$4.9T
| $2.14M | 1.61% |
92,080
-5,752
| -6% | -$122K |
|
17
Bristol-Myers Squibb
BMY
$124B
| $2.13M | 1.61% |
44,015
+1,365
| +3% | +$67.3K |
|
18
Kimberly-Clark
KMB
$36B
| $2.11M | 1.59% |
19,757
+470
| +2% | +$49.9K |
|
|
PPL
19
PPL Corp
PPL
$27B
| $2.09M | 1.58% |
63,174
+3,372
| +6% | +$106K |
|
20
Waste Management
WM
$96.1B
| $2.03M | 1.53% |
45,415
+2,465
| +6% | +$107K |
|
21
Bank of Montreal
BMO
$127B
| $2.03M | 1.53% |
27,581
+1,545
| +6% | +$108K |
|
22
American Electric Power
AEP
$71.9B
| $2M | 1.51% |
35,840
+1,835
| +5% | +$96.8K |
|
23
Healthpeak Properties
DOC
$15.5B
| $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% | +$108K |
|
|
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.96M | 1.48% |
32,644
+1,650
| +5% | +$95.5K |
|
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First Citizens Bancorporation's Q2 2014 Portfolio in Review
As of Q2 2014, First Citizens Bancorporation held 115 positions worth $133M, up 6.5% from $125M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First Citizens Bancorporation's Q2 2014 filing shows 11 new, 61 increased, 30 reduced and 11 closed positions. Its largest new stake was SunTrust Banks, Inc.: 26,878 shares worth $1.08M. The largest sale was Chubb, an estimated $983K.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
- First Citizens Bancorporation's largest Q2 2014 buy was SunTrust Banks, Inc.: 26,878 shares worth $1.08M.
- First Citizens Bancorporation added most to Chevron in Q2 2014, an estimated $350K increase.
- First Citizens Bancorporation's biggest Q2 2014 reduction was Chubb, cutting an estimated $983K.
- First Citizens Bancorporation fully exited TJX Companies in Q2 2014, selling an estimated $942K.
- First Citizens Bancorporation's ten largest holdings make up 22% of its $133M portfolio in Q2 2014.
- First Citizens Bancorporation opened 11 new positions and closed 11 in Q2 2014.
- First Citizens Bancorporation's portfolio value rose 6.5% quarter-over-quarter to $133M.
Based on First Citizens Bancorporation's 13F filing for Q2 2014, filed 16 Jul 2014.