FCAM
First Citizens Asset Management Portfolio holdings
AUM $257M
AUM
$257M
AUM Growth
-$16.1M (-6%)
Cap. Flow
-$12.4M
Cap. Flow % of AUM
-4.82%
Top 10 Holdings %Top 10 Hldgs %
95.5%
Holding
26
New
1
Increased
5
Reduced
20
Closed
–
Top Buys
| 1 | $2.91M | |
| 2 | $555K | |
| 3 | $300K | |
| 4 | $119K | |
| 5 | $118K |
Top Sells
| 1 | $14M | |
| 2 | $1.91M | |
| 3 | $82.4K | |
| 4 | $79.2K | |
| 5 | $59.2K |
Sector Composition
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $65M | 25.32% | 657,216 +3,032 | +0.5% | +$300K | |||
| $62.8M | 24.45% | 297,595 -9,040 | -3% | -$1.91M | |||
| $40M | 15.58% | 486,744 +1,430 | +0.3% | +$118K | |||
| $18.4M | 7.17% | 243,374 -185,388 | -43% | -$14M | |||
| $18.2M | 7.1% | 172,989 +5,264 | +3% | +$555K | |||
| $16.5M | 6.42% | 130,936 +943 | +0.7% | +$119K | |||
| $10.5M | 4.08% | 89,117 -701 | -0.8% | -$82.4K | |||
| $5.78M | 2.25% | 107,055 -1,467 | -1% | -$79.2K | |||
| $4.74M | 1.84% | 58,736 -197 | -0.3% | -$15.9K | |||
| $3.27M | 1.28% | 31,563 +570 | +2% | +$59.1K | |||
| $2.91M | 1.13% | 112,569 | New | +$2.91M | |||
| $2.01M | 0.78% | 31,711 -350 | -1% | -$22.2K | |||
| $879K | 0.34% | 11,927 -803 | -6% | -$59.2K | |||
| $634K | 0.25% | 10,761 -609 | -5% | -$35.9K | |||
| $588K | 0.23% | 4,912 -257 | -5% | -$30.8K | |||
| $584K | 0.23% | 4,531 -297 | -6% | -$38.3K | |||
| $549K | 0.21% | 26,511 -554 | -2% | -$11.5K | |||
| $489K | 0.19% | 5,130 -221 | -4% | -$21.1K | |||
| $463K | 0.18% | 17,270 -634 | -4% | -$17K | |||
| $457K | 0.18% | 4,799 -164 | -3% | -$15.6K | |||
| $444K | 0.17% | 2,380 -55 | -2% | -$10.3K | |||
| $415K | 0.16% | 2,204 -10 | -0.5% | -$1.88K | |||
| $406K | 0.16% | 3,484 -277 | -7% | -$32.2K | |||
| $275K | 0.11% | 2,934 -98 | -3% | -$9.19K | |||
| $230K | 0.09% | 3,578 -132 | -4% | -$8.47K |
