CIK: 0000708848
Total reported value
$148.8M
Reporting period: 2014-12-31 · Number of holdings: 203
First Citizens Bancorporation Inc disclosed 203 holdings in its latest 13F filing for the period ending 2014-12-31, with total reported value of $148.8M and a quarterly turnover rate of 19.2%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "F"
First Citizens Bancorporation Inc's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 76 equally-sized positions, well below its 203 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.71), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AEP
-38.3% -$1.3M
Trim IJH
-36.2% -$701.0K
Trim BKR
-50.7% -$654.0K
Add COP
+52.7% $851.0K
Add MCHP
+44.0% $811.0K
Trim UTXZ
-69.1% -$512.0K
Showing top 113 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | — | +4.17% | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 2.47% | +0.16% | +1.60% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.42% | — | +7.51% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 2.19% | — | +2.80% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 2.16% | — | +10.96% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.12% | +0.08% | +2.03% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.10% | +0.03% | +3.68% | |
| 8 | COP | Conocophillips | Stock-Energy | 2.09% | +0.46% | +52.67% | |
| 9 | MCHP | Microchip Technology INC | Stock-Tech | 2.00% | +0.44% | +43.98% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.87% | — | +1.47% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.83% | — | -0.39% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.83% | — | -0.15% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.82% | — | +0.52% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.67% | +0.11% | -0.17% | |
| 15 | T | At&t INC | Stock-Comm Services | 1.64% | — | +1.16% | |
| 16 | MMM | 3m Co | Stock-Industrials | 1.64% | +0.12% | -0.20% | |
| 17 | WM | Waste Management INC | Stock-Industrials | 1.62% | — | -1.98% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.60% | — | -7.07% | |
| 19 | AEP | American Electric Power | Stock-Utilities | 1.53% | +0.12% | +0.68% | |
| 20 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.53% | — | -1.08% | |
| 21 | PPL | Ppl CORP | Stock-Utilities | 1.52% | — | -1.33% | |
| 22 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 1.50% | +0.07% | +1.70% | |
| 23 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 1.49% | +0.15% | +1.64% | |
| 24 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 1.48% | +0.07% | +1.62% | |
| 25 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.38% | -1.06% | -38.33% | |
| 26 | BMO | Bank Of Montreal | Stock-Financials | 1.38% | — | +1.56% | |
| 27 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 1.32% | — | +2.43% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 1.24% | +0.20% | +6.18% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.22% | — | -3.03% | |
| 30 | NUE | Nucor CORP | Stock-Materials | 1.19% | -0.28% | -3.77% | |
| 31 | MAT | Mattel INC | Stock-Consumer Disc | 1.06% | — | +0.16% | |
| 32 | SNDK | Sandisk Corporation | Stock-Tech | 1.05% | — | +8.69% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 1.03% | — | +1.65% | |
| 34 | ALL | Allstate CORP | Stock-Financials | 1.02% | +0.10% | +4.55% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 1.02% | +0.12% | +7.38% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 1.01% | — | +2.53% | |
| 37 | PTC | Ptc INC | Stock-Tech | 1.01% | — | +6.23% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 1.00% | +0.09% | +3.80% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.98% | -0.58% | -36.24% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.97% | +0.23% | +25.13% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.96% | — | +11.61% | |
| 42 | DAL | Delta Air Lines INC | Stock-Industrials | 0.93% | +0.17% | -3.39% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | +0.18% | +9.37% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.93% | — | +3.11% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.90% | — | -12.04% | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.89% | — | +5.45% | |
| 47 | CELG | Celgene CORP | Stock-Other | 0.89% | — | -0.29% | |
| 48 | CAH | Cardinal Health INC | Stock-Healthcare | 0.86% | — | -0.87% | |
| 49 | WOO | Foot Locker INC | Stock-Other | 0.86% | — | +5.44% | |
| 50 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.86% | +0.08% | +11.43% |
Not enough priced holdings yet to compute performance
First Citizens Bancorporation Inc's most significant position changes for 2014-12-31: Sold out: Conversant Inc; New buy: Union Pacific CORP (UNP); New buy: Ugi CORP (UGI); New buy: Lam Research CORP (LRCXEUR); New buy: Cummins INC (CMI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +0.5% | +52.67% | Add |
| 2 | MCHP | Microchip Technology INC | +0.4% | +43.98% | Add |
| 3 | WMT | Walmart INC | +0.2% | +25.13% | Add |
| 4 | CVS | Cvs Health CORP | +0.2% | +6.18% | Add |
| 5 | V | Visa Inc-class A Shares | +0.2% | +9.37% | Add |
| 6 | GT | Goodyear Tire & Rubber Co | +0.2% | +8.60% | Add |
| 7 | SYF | Synchrony Financial | +0.2% | +12.33% | Add |
| 8 | DAL | Delta Air Lines INC | +0.2% | -3.39% | Trim |
| 9 | ABBV | Abbvie INC | +0.2% | +1.60% | Add |
| 10 | ORCL | Oracle CORP | +0.2% | +12.96% | Add |
| 11 | PDM | Piedmont Realty Trust, Inc. | +0.2% | +1.64% | Add |
| 12 | RKLB | Rocket Lab Corporation | +0.2% | +8.27% | Add |
| 13 | ✓ | +0.1% | +13.52% | Add | |
| 14 | AEP | American Electric Power | +0.1% | +0.68% | Add |
| 15 | MMM | 3m Co | +0.1% | -0.20% | Trim |
| 16 | AMGN | Amgen INC | +0.1% | +7.38% | Add |
| 17 | BMY | Bristol-myers Squibb Co | +0.1% | -0.17% | Trim |
| 18 | MDT | Medtronic plc | +0.1% | +9.39% | Add |
| 19 | ALL | Allstate CORP | +0.1% | +4.55% | Add |
| 20 | NVR | Nvr INC | +0.1% | +9.89% | Add |
| 21 | HD | Home Depot INC | +0.1% | +3.80% | Add |
| 22 | ✓ | +0.1% | +9.25% | Add | |
| 23 | LNC | Lincoln National CORP | +0.1% | +12.91% | Add |
| 24 | IWM | Ishares Russell 2000 ETF | +0.1% | +2.03% | Add |
| 25 | INGM | Ingram Micro Holding Corporation | +0.1% | +11.43% | Add |
| 26 | DOC | Healthpeak Properties, Inc. | +0.1% | +1.70% | Add |
| 27 | KHC | The Kraft Heinz Company | +0.1% | +1.62% | Add |
| 28 | IWR | Ishares Russell Mid-cap ETF | 0% | +3.68% | Add |
| 29 | HAL | Halliburton Co | -0.3% | +18.83% | Add |
| 30 | NUE | Nucor CORP | -0.3% | -3.77% | Trim |
| 31 | CAT | Caterpillar INC | -0.4% | -23.62% | Trim |
| 32 | UTXZ | United Tech CORP | -0.4% | -69.08% | Trim |
| 33 | BKR | Baker Hughes Company | -0.5% | -50.65% | Trim |
| 34 | IJH | Ishares Core S&p Midcap ETF | -0.6% | -36.24% | Trim |
| 35 | AEP | American Electric Power Company, Inc. | -1.1% | -38.33% | Trim |
| 36 | ✓ | Conversant Inc | — | EXIT | Sold out |
| 37 | UNP | Union Pacific CORP | — | NEW | New buy |
| 38 | UGI | Ugi CORP | — | NEW | New buy |
| 39 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 40 | CMI | Cummins INC | — | NEW | New buy |
| 41 | PNW | Pinnacle West Capital | — | EXIT | Sold out |
| 42 | SLB | Slb LTD | — | NEW | New buy |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | Sold out |
| 44 | GNTX | Gentex CORP | — | NEW | New buy |
| 45 | GPC | Genuine Parts Co | — | NEW | New buy |
| 46 | FCNCA | First Citizens Bcshs -cl A | — | NEW | New buy |
| 47 | HP | Helmerich & Payne | — | EXIT | Sold out |
| 48 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 49 | NTRS | Northern Trust CORP | — | EXIT | Sold out |
| 50 | SO | Southern Co/the | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-12-31 | 2015-01-21 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-28 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-16 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-22 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-10 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-25 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-23 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001744091
Total reported value
$148.8M
39 stks
2023-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0002054047
Total reported value
$148.7M
78 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001641865
Total reported value
$148.7M
10 stks
2018-12-31
Stale — no recent filing
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001767812
Total reported value
$449.2M
56 stks
2026-03-31
4 of the top 5 holdings overlap, including Chevron CORP
CIK 0001313473
Total reported value
$465.4M
76 stks
2026-03-31
3 of the top 5 holdings overlap, including Chevron CORP
CIK 0001364630
Total reported value
$214.7M
336 stks
2014-03-31
Stale — no recent filing
3 of the top 5 holdings overlap, including Microsoft CORP