FCB
First Citizens Bancorporation Portfolio holdings
AUM
$149M
1-Year Est. Return
14.09%
1 Year Est. Return
+14.09%
AUM
$138M
AUM Growth
+$5.62M
(+4.2%)
Holding
114
Top Buys
| 1 | +$1.69M | |
| 2 | +$1.07M | |
| 3 | +$975K | |
| 4 |
Synchrony
SYF
|
+$921K |
| 5 |
Microsoft
MSFT
|
+$869K |
Top Sells
| 1 | +$1.26M | |
| 2 | +$962K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.69T
| $3.85M | 2.79% |
83,163
+18,744
|
|
||
2
iShares MSCI EAFE ETF
EFA
$68B
| $3.54M | 2.56% |
55,145
-1,260
|
|
||
3
GE Aerospace
GE
$324B
| $3.37M | 2.44% |
27,488
+13,797
|
|
||
4
Chevron
CVX
$310B
| $3.37M | 2.44% |
28,241
+1,194
|
|
||
5
AbbVie
ABBV
$387B
| $3.19M | 2.31% |
55,209
+1,500
|
|
||
6
Verizon
VZ
$169B
| $3.09M | 2.24% |
61,888
+4,810
|
|
||
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.86M | 2.07% |
72,212
-1,520
|
|
||
8
iShares Russell 2000 ETF
IWM
$69.3B
| $2.83M | 2.04% |
25,836
-900
|
|
||
9
Johnson & Johnson
JNJ
$450B
| $2.79M | 2.02% |
26,185
+273
|
|
||
10
Lockheed Martin
LMT
$106B
| $2.6M | 1.88% |
14,197
-1,665
|
|
||
11
Intel
INTC
$182B
| $2.58M | 1.87% |
74,235
-3,415
|
|
||
12
Eli Lilly
LLY
$827B
| $2.56M | 1.85% |
39,502
+1,080
|
|
||
13
AT&T
T
$176B
| $2.53M | 1.83% |
95,006
+4,938
|
|
||
14
Apple
AAPL
$3.97T
| $2.33M | 1.69% |
92,556
+476
|
|
||
15
Waste Management
WM
$81.3B
| $2.27M | 1.64% |
47,845
+2,430
|
|
||
16
ConocoPhillips
COP
$107B
| $2.25M | 1.63% |
29,433
+867
|
|
||
17
Microchip Technology
MCHP
$30.4B
| $2.16M | 1.56% |
91,490
+2,830
|
|
||
18
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $2.16M | 1.56% |
78,925
+24,000
|
|
||
19
Bristol-Myers Squibb
BMY
$95B
| $2.15M | 1.56% |
42,095
-1,920
|
|
||
20
Kimberly-Clark
KMB
$34.5B
| $2.14M | 1.55% |
20,773
+1,016
|
|
||
21
3M
MMM
$87.6B
| $2.11M | 1.52% |
17,781
-605
|
|
||
22
Bank of Montreal
BMO
$88.5B
| $2.1M | 1.52% |
28,541
+960
|
|
||
23
PPL Corp
PPL
$27.1B
| $2.07M | 1.5% |
67,586
+4,412
|
|
||
24
Nucor
NUE
$33.1B
| $2.03M | 1.47% |
37,433
+2,090
|
|
||
25
TC Energy
TRP
$54.4B
| $2.01M | 1.46% |
39,075
+1,445
|
|