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
$133M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.06M
3
+$1.06M
4
LNC icon
Lincoln National
LNC
+$882K
5
PSX icon
Phillips 66
PSX
+$793K

Top Sells

1
+$999K
2
+$942K
3
+$887K
4
MRO
Marathon Oil Corporation
MRO
+$876K
5
FCX icon
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 Change
in Stake 		Capital Flow
1
$3.86M 2.91%
56,405
-2,370
2
$3.53M 2.66%
27,047
+2,813
3
$3.18M 2.39%
26,736
-685
4
$3.03M 2.28%
53,709
+605
5
$3M 2.26%
73,732
-3,760
6
$2.79M 2.11%
57,078
-615
7
$2.71M 2.04%
25,912
+1,527
8
$2.69M 2.03%
64,419
+3,150
9
$2.55M 1.92%
15,862
+266
10
$2.45M 1.85%
28,566
+2,613
11
$2.4M 1.81%
90,068
+6,755
12
$2.4M 1.81%
77,650
+4,094
13
$2.39M 1.8%
38,422
+990
14
$2.2M 1.66%
18,386
+532
15
$2.16M 1.63%
88,660
+2,660
16
$2.14M 1.61%
92,080
-5,752
17
$2.13M 1.61%
44,015
+1,365
18
$2.11M 1.59%
19,757
+470
19
$2.09M 1.58%
63,174
+3,372
20
$2.03M 1.53%
45,415
+2,465
21
$2.03M 1.53%
27,581
+1,545
22
$2M 1.51%
35,840
+1,835
23
$1.99M 1.5%
52,699
+3,344
24
$1.99M 1.5%
53,105
+3,020
25
$1.96M 1.48%
32,644
+1,650
1
2 3 4 5