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FCAM
First Citizens Asset Management Portfolio holdings
AUM
$282M
1-Year Est. Return
12.37%
This Fund
S&P 500
This Quarter
Est. Return
-2.4%
1 Year Est. Return
+12.37%
3 Year Est. Return
+35.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$3.94M
(-1.4%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
94.35%
Holding
30
New
3
Increased
18
Reduced
7
Closed
2
Top Buys
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
+$2.5M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.34M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.31M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.22M |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$645K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.04M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.17M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$591K |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$306K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$168K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $294K | 0.1% |
14,265
+64
| +0.5% | +$1.37K |
|
27
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
| $219K | 0.08% |
+3,655
| New | +$213K |
|
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $205K | 0.07% |
+4,614
| New | +$220K |
|
|
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| – | – |
-6,080
| Closed | -$591K |
|
|
30
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| – | – |
-4,539
| Closed | -$306K |
|
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