FCAM

First Citizens Asset Management Portfolio holdings

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

Top Buys

1
+$30.4M
2
+$22.4M
3
+$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 Change
in Stake 		Capital Flow
26
$478K 0.25%
+9,003
27
$417K 0.22%
+8,794
28
$361K 0.19%
+15,873
29
$286K 0.15%
+6,988
30
$274K 0.14%
+14,700
31
$268K 0.14%
+2,830
32
$241K 0.13%
+3,237
33
$231K 0.12%
+3,217
34
$221K 0.12%
+2,043
35
$219K 0.12%
+2,588
36
$213K 0.11%
+999
37
$204K 0.11%
+5,139
38
$203K 0.11%
+2,465
1
2