FCAM
First Citizens Asset Management Portfolio holdings
AUM $257M
AUM
$257M
AUM Growth
-$16.1M (-6%)
Cap. Flow
-$12.4M
Cap. Flow % of AUM
-4.82%
Top 10 Holdings %Top 10 Hldgs %
95.5%
Holding
26
New
1
Increased
5
Reduced
20
Closed
–
Top Buys
| 1 | $2.91M | |
| 2 | $555K | |
| 3 | $300K | |
| 4 | $119K | |
| 5 | $118K |
Top Sells
| 1 | $14M | |
| 2 | $1.91M | |
| 3 | $82.4K | |
| 4 | $79.2K | |
| 5 | $59.2K |
Sector Composition
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $230K | 0.09% | 11,437 -391 | -3% | -$7.85K |
