FCB
First Citizens Bancorporation Portfolio holdings
AUM $149M
1-Year Return
14.09%
This Quarter Return
+0.24%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$5.62M
(+4.2%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
114
New
10
Increased
66
Reduced
29
Closed
3
Top Buys
| 1 |
GE Aerospace
GE
|
+$1.69M |
| 2 |
Novo Nordisk
NVO
|
+$1.07M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$975K |
| 4 |
Synchrony
SYF
|
+$921K |
| 5 |
Microsoft
MSFT
|
+$869K |
Top Sells
| 1 |
Truist Financial
TFC
|
+$1.26M |
| 2 |
CSX Corp
CSX
|
+$962K |
| 3 |
IBM
IBM
|
+$895K |
| 4 |
RTX Corp
RTX
|
+$570K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$372K |
Sector Composition
| 1 | Healthcare | 15.71% |
| 2 | Technology | 12.64% |
| 3 | Industrials | 11.82% |
| 4 | Energy | 10.65% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.82T
| $3.86M | 2.79% |
83,163
+18,744
| +29% | +$869K |
|
2
iShares MSCI EAFE ETF
EFA
$67.3B
| $3.54M | 2.56% |
55,145
-1,260
| -2% | -$80.8K |
|
|
3
GE Aerospace
GE
$312B
| $3.37M | 2.44% |
27,488
+13,797
| +101% | +$1.69M |
|
4
Chevron
CVX
$321B
| $3.37M | 2.44% |
28,241
+1,194
| +4% | +$142K |
|
5
AbbVie
ABBV
$383B
| $3.19M | 2.31% |
55,209
+1,500
| +3% | +$86.6K |
|
6
Verizon
VZ
$184B
| $3.09M | 2.24% |
61,888
+4,810
| +8% | +$240K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.86M | 2.07% |
72,212
-1,520
| -2% | -$60.2K |
|
8
iShares Russell 2000 ETF
IWM
$67.3B
| $2.83M | 2.04% |
25,836
-900
| -3% | -$98.4K |
|
9
Johnson & Johnson
JNJ
$426B
| $2.79M | 2.02% |
26,185
+273
| +1% | +$29.1K |
|
10
Lockheed Martin
LMT
$111B
| $2.6M | 1.88% |
14,197
-1,665
| -10% | -$304K |
|
11
Intel
INTC
$117B
| $2.58M | 1.87% |
74,235
-3,415
| -4% | -$119K |
|
12
Eli Lilly
LLY
$689B
| $2.56M | 1.85% |
39,502
+1,080
| +3% | +$70K |
|
13
AT&T
T
$210B
| $2.53M | 1.83% |
95,006
+4,938
| +5% | +$131K |
|
14
Apple
AAPL
$3.55T
| $2.33M | 1.69% |
92,556
+476
| +0.5% | +$12K |
|
15
Waste Management
WM
$86.6B
| $2.27M | 1.64% |
47,845
+2,430
| +5% | +$115K |
|
16
ConocoPhillips
COP
$118B
| $2.25M | 1.63% |
29,433
+867
| +3% | +$66.3K |
|
17
Microchip Technology
MCHP
$34.4B
| $2.16M | 1.56% |
91,490
+2,830
| +3% | +$66.8K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.16M | 1.56% |
78,925
+24,000
| +44% | +$656K |
|
19
Bristol-Myers Squibb
BMY
$94.2B
| $2.15M | 1.56% |
42,095
-1,920
| -4% | -$98.2K |
|
20
Kimberly-Clark
KMB
$41.4B
| $2.14M | 1.55% |
20,773
+1,016
| +5% | +$105K |
|
21
3M
MMM
$82.3B
| $2.11M | 1.52% |
17,781
-605
| -3% | -$71.7K |
|
22
Bank of Montreal
BMO
$92.4B
| $2.1M | 1.52% |
28,541
+960
| +3% | +$70.7K |
|
23
PPL Corp
PPL
$26.4B
| $2.07M | 1.5% |
67,586
+4,412
| +7% | +$135K |
|
24
Nucor
NUE
$33B
| $2.03M | 1.47% |
37,433
+2,090
| +6% | +$113K |
|
25
TC Energy
TRP
$54.2B
| $2.01M | 1.46% |
39,075
+1,445
| +4% | +$74.4K |
|