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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
+7.56%
1 Year Est. Return
+15.77%
3 Year Est. Return
+44.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$19.9M
(+13%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
89.02%
Holding
45
New
19
Increased
12
Reduced
14
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.94M |
| 2 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
+$821K |
| 3 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$700K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$656K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$646K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$557K |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$129K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$92.5K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$59.5K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$52.5K |
Sector Composition
| Rank | Sector | Weight |
|---|
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First Citizens Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, First Citizens Asset Management held 45 positions worth $178M, up 13% from $158M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
First Citizens Asset Management deployed $8.44M of net new capital in Q4 2022, opening 19 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Russell 2000 Growth ETF: 4,392 shares worth $684K.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $557K trimmed.
- First Citizens Asset Management's largest Q4 2022 buy was Vanguard Russell 2000 Growth ETF: 4,392 shares worth $684K.
- First Citizens Asset Management added most to iShares MSCI USA Min Vol Factor ETF in Q4 2022, an estimated $1.94M increase.
- First Citizens Asset Management's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $557K.
- First Citizens Asset Management's ten largest holdings make up 89% of its $178M portfolio in Q4 2022.
- First Citizens Asset Management opened 19 new positions and closed 0 in Q4 2022.
- First Citizens Asset Management's portfolio value rose 13% quarter-over-quarter to $178M.
Based on First Citizens Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.