FCAM

First Citizens Asset Management Portfolio holdings

AUM $280M
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$16.4M
3
+$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
+$14.2M
2
+$8.47M
3
+$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 Change
in Stake 		Capital Flow
26
$558K 0.23%
6,471
+3,883
27
$525K 0.22%
4,786
-2,895
28
$460K 0.19%
+4,477
29
$457K 0.19%
10,059
-29,807
30
$423K 0.18%
4,470
-5,909
31
$339K 0.14%
+2,225
32
$242K 0.1%
+2,312
33
$234K 0.1%
+572
34
$215K 0.09%
+1,958
35
$207K 0.09%
2,800
-417
36
– –
-9,003
37
– –
-12,003
38
– –
-17,210
39
– –
-14,700
40
– –
-15,873
41
– –
-2,830
42
– –
-31,745
43
– –
-6,849
44
– –
-3,237
45
– –
-8,794
46
– –
-6,988
47
– –
-999
48
– –
-5,139
1
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