FC
| |
First Citizens Bancorporation Inc13F | |
| First Citizens Bancorporation Inc | |
| Last update 2015-01-21 | 111 Stocks (9 new) |
| Value $147.00 Mil | Turnover 9 % |
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 $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 86,628 | 4,023.0 | +4.17% | 2.740 | +0.11% | 0.000 | +35.26% | +20.38% | 3,756,965.1 | Software | |
ABBV | AbbVie Inc | 56,094 | 3,670.0 | +1.60% | 2.500 | +0.04% | 0.000 | +8.50% | +10.13% | 336,429.1 | Drug Manufacturers | |
EFA | iShares MSCI EAFE ETF | 59,285 | 3,607.0 | +7.51% | 2.460 | +0.17% | 0.010 | +12.50% | +22.98% | 65,918.5 | ||
CVX | Chevron Corp | 29,031 | 3,257.0 | +2.80% | 2.220 | +0.06% | 0.000 | +13.07% | +7.88% | 310,432.9 | Oil & Gas | |
VZ | Verizon Communications Inc | 68,674 | 3,212.0 | +10.96% | 2.190 | +0.22% | 0.000 | +1.48% | +12.05% | 179,801.3 | Telecommunication Services | |
IWM | iShares Russell 2000 ETF | 26,361 | 3,153.0 | +2.03% | 2.150 | +0.04% | 0.010 | +18.97% | +2.67% | 65,412.4 | ||
IWR | iShares Russell Mid-Cap ETF | 74,872 | 3,127.0 | +3.68% | 2.130 | +0.08% | 0.000 | +16.64% | +8.17% | 43,683.2 | ||
COP | ConocoPhillips | 44,935 | 3,103.0 | +52.67% | 2.110 | +0.73% | 0.000 | +6.46% | -2.68% | 119,840.6 | Oil & Gas | |
MCHP | Microchip Technology Inc | 131,730 | 2,971.0 | +43.98% | 2.020 | +0.62% | 0.010 | +70.47% | +25.57% | 38,279.1 | Semiconductors | |
JNJ | Johnson & Johnson | 26,570 | 2,778.0 | +1.47% | 1.890 | +0.03% | 0.000 | +9.32% | +18.39% | 405,218.8 | Drug Manufacturers |
First Citizens Bancorporation Inc's Historical Top Holdings Breakdowns
First Citizens Bancorporation Inc Total Holding History ($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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