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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
+4.91%
1 Year Est. Return
+15.77%
3 Year Est. Return
+44.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$62.4M
Cap. Flow
+$52.6M
Cap. Flow %
21.88%
Top 10 Hldgs %
85.84%
Holding
49
New
4
Increased
16
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$24.7M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$16.5M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.5M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$9.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.07M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$14M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.92M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.61M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$1.31M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$545K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$558K 0.23%
6,471
+3,723
+135% +$321K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$525K 0.22%
4,786
-3,667
-43% -$397K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$460K 0.19%
4,477
-37
-0.8% -$3.95K
TOLZ icon
29
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$457K 0.19%
10,059
-28,808
-74% -$1.31M
MBB icon
30
iShares MBS ETF
MBB
$38.8B
$423K 0.18%
4,470
-410
-8% -$38.7K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82.6B
$339K 0.14%
2,225
+8
+0.4% +$1.24K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$274K 0.11%
+2,617
New +$273K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$234K 0.1%
572
-2
-0.3% -$798
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$215K 0.09%
1,958
+13
+0.7% +$1.47K
BND icon
35
Vanguard Total Bond Market
BND
$157B
$207K 0.09%
2,800
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-1,178
Closed -$44.6K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-6,512
Closed -$545K
EMLP icon
38
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
– –
-5,905
Closed -$158K
HYD icon
39
VanEck High Yield Muni ETF
HYD
$4.42B
– –
-3,359
Closed -$170K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-308
Closed -$21K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-1,153
Closed -$109K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-440
Closed -$23.6K
PBP icon
43
Invesco S&P 500 BuyWrite ETF
PBP
$361M
– –
-6,425
Closed -$129K
PFFD icon
44
Global X US Preferred ETF
PFFD
$2.17B
– –
-10,286
Closed -$199K
QYLD icon
45
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
– –
-6,491
Closed -$103K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-1,137
Closed -$113K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-948
Closed -$33.7K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-2,212
Closed -$86.2K
XYLD icon
49
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
– –
-5,867
Closed -$231K
1
2

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CFLC
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First Citizens Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, First Citizens Asset Management held 49 positions worth $241M, up 35% from $178M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

First Citizens Asset Management deployed $52.6M of net new capital in Q1 2023, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was JPMorgan US Value Factor ETF: 480,131 shares worth $16.4M.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $14M trimmed.

  • First Citizens Asset Management's largest Q1 2023 buy was JPMorgan US Value Factor ETF: 480,131 shares worth $16.4M.
  • First Citizens Asset Management added most to iShares Intermediate Government/Credit Bond ETF in Q1 2023, an estimated $24.7M increase.
  • First Citizens Asset Management's biggest Q1 2023 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $14M.
  • First Citizens Asset Management fully exited iShares MSCI EAFE Growth ETF in Q1 2023, selling an estimated $545K.
  • First Citizens Asset Management's ten largest holdings make up 86% of its $241M portfolio in Q1 2023.
  • First Citizens Asset Management opened 4 new positions and closed 14 in Q1 2023.
  • First Citizens Asset Management's portfolio value rose 35% quarter-over-quarter to $241M.

Based on First Citizens Asset Management's 13F filing for Q1 2023, filed 15 May 2023.