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FCAM

First Citizens Asset Management Portfolio holdings

AUM $313M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
-5.8%
1 Year Est. Return
+15.77%
3 Year Est. Return
+44.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow %
109.56%
Top 10 Hldgs %
91.26%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$32.3M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$22.3M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$20.1M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$18.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$219K 0.14%
+5,727
New +$249K
1
2

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White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
EW
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PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return

First Citizens Asset Management's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for First Citizens Asset Management, which disclosed 26 positions worth $158M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is iShares Russell Top 200 Growth ETF: 240,794 shares worth $28.8M.

  • First Citizens Asset Management's largest Q3 2022 buy was iShares Russell Top 200 Growth ETF: 240,794 shares worth $28.8M.
  • First Citizens Asset Management's ten largest holdings make up 91% of its $158M portfolio in Q3 2022.
  • First Citizens Asset Management disclosed 26 positions in Q3 2022, its first 13F filing on record.

Based on First Citizens Asset Management's 13F filing for Q3 2022, filed 15 Jul 2026.