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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
+0.24%
1 Year Est. Return
+14.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$5.62M
Cap. Flow
+$6.55M
Cap. Flow %
4.73%
Top 10 Hldgs %
22.77%
Holding
114
New
10
Increased
66
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.72M
2
NVO
Novo Nordisk
NVO
+$1.04M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$999K
4
SYF icon
Synchrony
SYF
+$916K
5
MSFT icon
Microsoft
MSFT
+$836K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.28M
2
CSX icon
CSX Corp
CSX
+$962K
3
IBM icon
IBM
IBM
+$895K
4
RTX icon
RTX Corp
RTX
+$588K
5
WBA
Walgreens Boots Alliance
WBA
+$372K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$3.85M 2.79%
83,163
+18,744
+29% +$836K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$3.54M 2.56%
55,145
-1,260
-2% -$84.1K
GE icon
3
GE Aerospace
GE
$361B
$3.37M 2.44%
27,488
+13,797
+101% +$1.72M
CVX icon
4
Chevron
CVX
$366B
$3.37M 2.44%
28,241
+1,194
+4% +$152K
ABBV icon
5
AbbVie
ABBV
$449B
$3.19M 2.31%
55,209
+1,500
+3% +$83.3K
VZ icon
6
Verizon
VZ
$183B
$3.09M 2.24%
61,888
+4,810
+8% +$239K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.86M 2.07%
72,212
-1,520
-2% -$61.2K
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.2B
$2.83M 2.04%
25,836
-900
-3% -$103K
JNJ icon
9
Johnson & Johnson
JNJ
$602B
$2.79M 2.02%
26,185
+273
+1% +$28.3K
LMT icon
10
Lockheed Martin
LMT
$118B
$2.6M 1.88%
14,197
-1,665
-10% -$283K
INTC icon
11
Intel
INTC
$487B
$2.58M 1.87%
74,235
-3,415
-4% -$116K
LLY icon
12
Eli Lilly
LLY
$1.04T
$2.56M 1.85%
39,502
+1,080
+3% +$68.4K
T icon
13
AT&T
T
$153B
$2.53M 1.83%
95,006
+4,938
+5% +$131K
AAPL icon
14
Apple
AAPL
$4.89T
$2.33M 1.69%
92,556
+476
+0.5% +$11.7K
WM icon
15
Waste Management
WM
$97.3B
$2.27M 1.64%
47,845
+2,430
+5% +$111K
COP icon
16
ConocoPhillips
COP
$137B
$2.25M 1.63%
29,433
+867
+3% +$70.9K
MCHP icon
17
Microchip Technology
MCHP
$44.4B
$2.16M 1.56%
91,490
+2,830
+3% +$67.7K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.16M 1.56%
78,925
+24,000
+44% +$676K
BMY icon
19
Bristol-Myers Squibb
BMY
$124B
$2.15M 1.56%
42,095
-1,920
-4% -$95.9K
KMB icon
20
Kimberly-Clark
KMB
$36.2B
$2.14M 1.55%
20,773
+1,016
+5% +$106K
MMM icon
21
3M
MMM
$84.4B
$2.11M 1.52%
17,781
-605
-3% -$72.7K
BMO icon
22
Bank of Montreal
BMO
$128B
$2.1M 1.52%
28,541
+960
+3% +$72.2K
PPL
23
PPL Corp
PPL
$27.4B
$2.07M 1.5%
67,586
+4,412
+7% +$138K
NUE icon
24
Nucor
NUE
$53.7B
$2.03M 1.47%
37,433
+2,090
+6% +$110K
TRP icon
25
TC Energy
TRP
$72.8B
$2.01M 1.46%
39,075
+1,445
+4% +$74.7K
1
2 3 4 5

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HFIV
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WIL
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First Citizens Bancorporation's Q3 2014 Portfolio in Review

As of Q3 2014, First Citizens Bancorporation held 114 positions worth $138M, up 4.2% from $133M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Citizens Bancorporation deployed $6.55M of net new capital in Q3 2014, opening 10 new positions and adding to 66 existing holdings. Its largest new stake was Novo Nordisk: 45,000 shares worth $1.07M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Truist Financial, an estimated $1.28M trimmed.

  • First Citizens Bancorporation's largest Q3 2014 buy was Novo Nordisk: 45,000 shares worth $1.07M.
  • First Citizens Bancorporation added most to GE Aerospace in Q3 2014, an estimated $1.72M increase.
  • First Citizens Bancorporation's biggest Q3 2014 reduction was Truist Financial, cutting an estimated $1.28M.
  • First Citizens Bancorporation fully exited CSX Corp in Q3 2014, selling an estimated $962K.
  • First Citizens Bancorporation's ten largest holdings make up 23% of its $138M portfolio in Q3 2014.
  • First Citizens Bancorporation opened 10 new positions and closed 3 in Q3 2014.
  • First Citizens Bancorporation's portfolio value rose 4.2% quarter-over-quarter to $138M.

Based on First Citizens Bancorporation's 13F filing for Q3 2014, filed 28 Oct 2014.