FCAM
First Citizens Asset Management Portfolio holdings
AUM
$280M
1-Year Est. Return
11.19%
1 Year Est. Return
+11.19%
AUM
$280M
AUM Growth
+$23.8M
(+9.3%)
Holding
28
Top Buys
| 1 | +$34.9M | |
| 2 | +$5.85M | |
| 3 | +$2.75M | |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$2.06M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
+$1.81M |
Top Sells
| 1 | +$28.9M | |
| 2 | +$8.23M | |
| 3 | +$2.89M | |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.22M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.03M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.21B
| $256K | 0.09% |
+12,001
|
|
||
|
27
Avantis US Small Cap Value ETF
AVUV
$19.4B
| – | – |
-13,430
|
|
||
28
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
| – | – |
-28,421
|
|