FCAM
First Citizens Asset Management Portfolio holdings
AUM
$286M
1-Year Est. Return
13.74%
This Fund
S&P 500
1 Year Est. Return
+13.74%
AUM
$286M
AUM Growth
+$5.59M
(+2%)
Holding
27
Top Buys
| 1 | +$1.51M | |
| 2 | +$586K | |
| 3 | +$212K | |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$167K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$144K |
Top Sells
| 1 | +$707K | |
| 2 | +$159K | |
| 3 | +$116K | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$93.1K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$46.6K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.96B
| $306K | 0.11% |
4,539
+646
|
|
||
27
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.33B
| $303K | 0.11% |
14,201
+2,200
|
|