FCAM

First Citizens Asset Management Portfolio holdings

AUM $280M
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$5.85M
3
+$2.75M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.06M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.81M

Top Sells

1
+$28.9M
2
+$8.23M
3
+$2.89M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M

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
$16.7B
$81.1M 28.94%
296,539
+21,382
IWX icon
2
iShares Russell Top 200 Value ETF
IWX
$3.01B
$42.7M 15.24%
486,330
+20,565
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$4.37B
$34.9M 12.45%
+445,089
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$134B
$29.9M 10.65%
297,832
-287,875
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$21.6M 7.71%
154,874
+14,723
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$159B
$20.3M 7.24%
232,378
-5,112
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$13.9M 4.95%
97,372
+19,309
MUB icon
8
iShares National Muni Bond ETF
MUB
$41.4B
$9.52M 3.39%
89,351
-77,318
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$6.97M 2.49%
105,711
-15,693
VTWO icon
10
Vanguard Russell 2000 ETF
VTWO
$13.4B
$6.55M 2.34%
66,963
-2,510
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$4.46B
$3.01M 1.07%
95,053
+24,406
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$2.34M 0.83%
30,459
+5,939
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$13.4B
$1.12M 0.4%
13,271
+3,041
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$67.6B
$710K 0.25%
5,039
+1,283
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.92B
$693K 0.25%
+5,345
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.36B
$564K 0.2%
26,950
+7,916
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.1B
$558K 0.2%
+8,231
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$552K 0.2%
5,722
+1,359
FALN icon
19
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$536K 0.19%
19,309
+4,891
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.49B
$525K 0.19%
5,353
+1,362
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$24.3B
$511K 0.18%
3,693
+801
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$67.6B
$480K 0.17%
+2,357
VTWG icon
23
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
$473K 0.17%
+2,025
MBB icon
24
iShares MBS ETF
MBB
$39.1B
$355K 0.13%
3,736
+1,303
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.28B
$260K 0.09%
+3,893
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