FC
| |
First Citizens Bancorporation Inc13F | |
| First Citizens Bancorporation Inc | |
| Last update 2015-01-21 | 111 Stocks (9 new) |
| Value $147.00 Mil | Turnover 9 % |
| Portfolio Report | |
First Citizens Bancorporation ... Top Holdings of 2014-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 86,628 | 4023.000 | +4.17% | 2.740 | +0.11% | 0.000 | +0.95% | -0.60% | 3114843.301 | Software | |
ABBV | AbbVie Inc | 56,094 | 3670.000 | +1.60% | 2.500 | +0.04% | 0.000 | -9.15% | -1.42% | 309549.970 | Drug Manufacturers | |
EFA | iShares MSCI EAFE ETF | 59,285 | 3607.000 | +7.51% | 2.460 | +0.17% | 0.010 | -7.08% | -0.73% | 52736.717 | ||
CVX | Chevron Corp | 29,031 | 3257.000 | +2.80% | 2.220 | +0.06% | 0.000 | +2.71% | +5.73% | 273036.878 | Oil & Gas | |
VZ | Verizon Communications Inc | 68,674 | 3212.000 | +10.96% | 2.190 | +0.22% | 0.000 | -10.41% | -3.78% | 159165.969 | Telecommunication Services | |
IWM | iShares Russell 2000 ETF | 26,361 | 3153.000 | +2.03% | 2.150 | +0.04% | 0.010 | +0.29% | -1.87% | 70762.884 | ||
IWR | iShares Russell Mid-Cap ETF | 74,872 | 3127.000 | +3.68% | 2.130 | +0.08% | 0.000 | +0.19% | -0.86% | 38124.097 | ||
COP | ConocoPhillips | 44,935 | 3103.000 | +52.67% | 2.110 | +0.73% | 0.000 | -8.25% | +2.77% | 131839.850 | Oil & Gas | |
MCHP | Microchip Technology Inc | 131,730 | 2971.000 | +43.98% | 2.020 | +0.62% | 0.010 | -28.15% | -3.77% | 29637.595 | Semiconductors | |
JNJ | Johnson & Johnson | 26,570 | 2778.000 | +1.47% | 1.890 | +0.03% | 0.000 | -10.78% | -1.77% | 342026.919 | Drug Manufacturers |
First Citizens Bancorporation Inc's Historical Top Holdings Breakdowns
First Citizens Bancorporation Inc Total Holding History ($B)
First Citizens Bancorporation Inc's Asset Allocation
First Citizens Bancorporation Inc Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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First Citizens Bancorporation Inc's Hypothetical Growth since 2014-12-31
First Citizens Bancorporation Inc's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
First Citizens Bancorporation Inc's Holdings Heat Map
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First Citizens Bancorporation Inc's Holdings Bubble Chart
First Citizens Bancorporation Inc News
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