FCAM

First Citizens Asset Management Portfolio holdings

AUM $257M
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$165K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.22M
3
+$936K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$861K

Top Sells

1
+$7.09M
2
+$5.53M
3
+$1.77M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.53M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.25M

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
$15.9B
$67.8M 26.43%
275,157
-22,438
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$58.1M 22.64%
585,707
-71,509
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$2.85B
$39.2M 15.28%
465,765
-20,979
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$157B
$19.8M 7.73%
237,490
-5,884
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$18.5M 7.22%
140,151
+9,215
MUB icon
6
iShares National Muni Bond ETF
MUB
$40.3B
$17.4M 6.79%
166,669
-6,320
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$10.8M 4.22%
78,063
-11,054
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$7.29M 2.84%
121,404
+14,349
VTWO icon
9
Vanguard Russell 2000 ETF
VTWO
$12.8B
$6.06M 2.36%
69,473
+10,737
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$2.89M 1.13%
28,421
-3,142
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$3.95B
$2.11M 0.82%
70,647
-41,922
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.78M 0.69%
24,520
-7,191
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18B
$1.22M 0.48%
+13,430
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$820K 0.32%
10,230
-1,697
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$64.9B
$501K 0.2%
3,756
-775
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$418K 0.16%
4,363
-767
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.73B
$398K 0.16%
19,034
-7,477
FALN icon
18
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$391K 0.15%
14,418
-2,852
JNK icon
19
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$388K 0.15%
3,991
-808
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$22.9B
$372K 0.14%
2,892
-592
MBB icon
21
iShares MBS ETF
MBB
$41.7B
$228K 0.09%
2,433
-501
EBND icon
22
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.15B
– –
-11,437
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.4B
– –
-10,761
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
– –
-4,912
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$64.4B
– –
-2,204
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