FCAM

First Citizens Asset Management Portfolio holdings

AUM $286M
1-Year Est. Return 13.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$586K
3
+$212K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$167K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$144K

Top Sells

1
+$707K
2
+$159K
3
+$116K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$93.1K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$46.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$81.4M 28.47%
293,986
-2,553
IWX icon
2
iShares Russell Top 200 Value ETF
IWX
$3.59B
$44.8M 15.66%
487,483
+1,153
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$5.92B
$35.3M 12.33%
452,560
+7,471
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$140B
$29.6M 10.36%
296,676
-1,156
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$22M 7.68%
155,656
+782
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$179B
$20.6M 7.21%
230,581
-1,797
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$13.5M 4.73%
98,886
+1,514
MUB icon
8
iShares National Muni Bond ETF
MUB
$43B
$9.71M 3.4%
90,696
+1,345
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$7.01M 2.45%
104,323
-1,388
VTWO icon
10
Vanguard Russell 2000 ETF
VTWO
$14.2B
$6.63M 2.32%
66,652
-311
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$5.58B
$3.17M 1.11%
96,387
+1,334
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$2.36M 0.83%
30,463
+4
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$23.6B
$1.53M 0.54%
+15,048
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$1.37M 0.48%
15,193
+1,922
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$74.6B
$819K 0.29%
5,704
+665
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$705K 0.25%
5,358
+13
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$687K 0.24%
7,148
+1,426
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.32B
$619K 0.22%
29,469
+2,519
FALN icon
19
iShares Fallen Angels USD Bond ETF
FALN
$1.84B
$594K 0.21%
21,755
+2,446
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.78B
$591K 0.21%
6,080
+727
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$30.8B
$550K 0.19%
7,700
-531
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$70.8B
$495K 0.17%
2,353
-4
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$28.8B
$476K 0.17%
3,361
-332
VTWG icon
24
Vanguard Russell 2000 Growth ETF
VTWG
$1.27B
$442K 0.15%
1,874
-151
MBB icon
25
iShares MBS ETF
MBB
$39.5B
$406K 0.14%
4,261
+525
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