FCAM

First Citizens Asset Management Portfolio holdings

AUM $257M
This Quarter Return
+7.48%
1 Year Return
+10.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow %
100%
Top 10 Hldgs %
86.41%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$30.4M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$22.4M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$21.2M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$19.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$18.5M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$478K 0.25%
+9,003
New +$478K
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$417K 0.22%
+8,794
New +$417K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$27.9B
$361K 0.19%
+15,873
New +$361K
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$286K 0.15%
+6,988
New +$286K
FSIG icon
30
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$274K 0.14%
+14,700
New +$274K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$268K 0.14%
+2,830
New +$268K
IYW icon
32
iShares US Technology ETF
IYW
$22.9B
$241K 0.13%
+3,237
New +$241K
BND icon
33
Vanguard Total Bond Market
BND
$134B
$231K 0.12%
+3,217
New +$231K
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$221K 0.12%
+2,043
New +$221K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$219K 0.12%
+2,588
New +$219K
VUG icon
36
Vanguard Growth ETF
VUG
$185B
$213K 0.11%
+999
New +$213K
XYLD icon
37
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$204K 0.11%
+5,139
New +$204K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.6B
$203K 0.11%
+2,465
New +$203K
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