FC

First Citizens Bancorporation Inc

13F
First Citizens Bancorporation Inc
Last update 2015-01-21 111 Stocks (9 new)
Value $147.00 Mil Turnover 9 %
Countries:
Top Holdings: undefined(undefined%)
Summary Stock Picks Current Portfolio
First Citizens Bancorporation ... Top Holdings of 2014-12-31 View Full List
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
+19.59%
+10.48%
3,447,734.1
Software
ABBV 		AbbVie Inc
56,094
3,670.0
+1.60%
2.500
+0.04%
0.000
-9.00%
+7.40%
330,917.9
Drug Manufacturers
EFA 		iShares MSCI EAFE ETF
59,285
3,607.0
+7.51%
2.460
+0.17%
0.010
+8.51%
+18.34%
63,729.6
 
CVX 		Chevron Corp
29,031
3,257.0
+2.80%
2.220
+0.06%
0.000
-8.52%
-2.94%
237,955.9
Oil & Gas
VZ 		Verizon Communications Inc
68,674
3,212.0
+10.96%
2.190
+0.22%
0.000
+2.48%
+11.81%
182,310.9
Telecommunication Services
IWM 		iShares Russell 2000 ETF
26,361
3,153.0
+2.03%
2.150
+0.04%
0.010
+1.21%
-5.45%
63,042.9
 
IWR 		iShares Russell Mid-Cap ETF
74,872
3,127.0
+3.68%
2.130
+0.08%
0.000
+3.73%
+1.79%
40,782.6
 
COP 		ConocoPhillips
44,935
3,103.0
+52.67%
2.110
+0.73%
0.000
-4.37%
-11.88%
108,504.1
Oil & Gas
MCHP 		Microchip Technology Inc
131,730
2,971.0
+43.98%
2.020
+0.62%
0.010
+12.09%
+14.49%
34,883.0
Semiconductors
JNJ 		Johnson & Johnson
26,570
2,778.0
+1.47%
1.890
+0.03%
0.000
-6.58%
+7.71%
368,658.5
Drug Manufacturers

First Citizens Bancorporation Inc's Historical Top Holdings Breakdowns

First Citizens Bancorporation Inc Total Holding History ($B)

To

First Citizens Bancorporation Inc's Asset Allocation

To

First Citizens Bancorporation Inc Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

  • 1

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