FCAM

First Citizens Asset Management Portfolio holdings

AUM $257M
This Quarter Return
+4.91%
1 Year Return
+10.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$41.5M
Cap. Flow %
17.25%
Top 10 Hldgs %
85.85%
Holding
48
New
10
Increased
15
Reduced
10
Closed
13

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$24.3M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$16.4M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
$8.82M
5
MUB icon
iShares National Muni Bond ETF
MUB
$7.68M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$14.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.47M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$8.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.63M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.46M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$558K 0.23%
6,471
+3,883
+150% +$335K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$525K 0.22%
4,786
-2,895
-38% -$317K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$460K 0.19%
+4,477
New +$460K
TOLZ icon
29
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$457K 0.19%
10,059
-29,807
-75% -$1.35M
MBB icon
30
iShares MBS ETF
MBB
$40.9B
$423K 0.18%
4,470
-5,909
-57% -$560K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$63.2B
$339K 0.14%
+2,225
New +$339K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$242K 0.1%
+2,312
New +$242K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$656B
$234K 0.1%
+572
New +$234K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$215K 0.09%
+1,958
New +$215K
BND icon
35
Vanguard Total Bond Market
BND
$133B
$207K 0.09%
2,800
-417
-13% -$30.8K
XYLD icon
36
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
– –
-5,139
Closed -$204K
VUG icon
37
Vanguard Growth ETF
VUG
$185B
– –
-999
Closed -$213K
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
– –
-6,988
Closed -$286K
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-8,794
Closed -$417K
IYW icon
40
iShares US Technology ETF
IYW
$22.9B
– –
-3,237
Closed -$241K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$660B
– –
-6,849
Closed -$2.63M
IUSB icon
42
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
– –
-31,745
Closed -$1.43M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-2,830
Closed -$268K
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$27.8B
– –
-15,873
Closed -$361K
FSIG icon
45
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
– –
-14,700
Closed -$274K
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-17,210
Closed -$1.46M
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-12,003
Closed -$1.01M
EEMV icon
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-9,003
Closed -$478K
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