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FCAM

First Citizens Asset Management Portfolio holdings

AUM $313M Turnover 6.67%
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
+10.7%
1 Year Est. Return
+15.77%
3 Year Est. Return
+44.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$30.8M
Cap. Flow
+$1.85M
Cap. Flow %
0.59%
Top 10 Hldgs %
94.46%
Holding
30
New
2
Increased
18
Reduced
10
Closed
–
Avg Time Held
2.7 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$3.74M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$725K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$477K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$441K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$392K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.92M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.86M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$698K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$169K
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$68.7K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EBND icon
26
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$308K 0.1%
14,733
+468
+3% +$9.81K
2024 Q1
9 quarters
TOLZ icon
27
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$164M
$224K 0.07%
3,787
+132
+4% +$7.99K
2026 Q1
1 quarter
VNQI icon
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
$217K 0.07%
4,843
+229
+5% +$10.5K
2026 Q1
1 quarter
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$36.2B
$216K 0.07%
+2,245
New +$215K
2026 Q2
0 quarters
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
$214K 0.07%
+1,196
New +$194K
2026 Q2
0 quarters
1
2

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First Citizens Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, First Citizens Asset Management held 30 positions worth $313M, up 11% from $282M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

First Citizens Asset Management's Q2 2026 filing shows 2 new, 18 increased and 10 reduced positions. Its largest new stake was Vanguard Real Estate ETF: 2,245 shares worth $216K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.92M.

  • First Citizens Asset Management's largest Q2 2026 buy was Vanguard Real Estate ETF: 2,245 shares worth $216K.
  • First Citizens Asset Management added most to iShares Russell Top 200 Value ETF in Q2 2026, an estimated $3.74M increase.
  • First Citizens Asset Management's biggest Q2 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.92M.
  • First Citizens Asset Management's ten largest holdings make up 94% of its $313M portfolio in Q2 2026.
  • First Citizens Asset Management opened 2 new positions and closed 0 in Q2 2026.
  • First Citizens Asset Management's portfolio value rose 11% quarter-over-quarter to $313M.

Based on First Citizens Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.