FCAM

First Citizens Asset Management Portfolio holdings

AUM $282M
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$16.5M
3
+$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

1
+$14M
2
+$7.92M
3
+$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

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$558K 0.23%
6,471
+3,723
27
$525K 0.22%
4,786
-3,667
28
$460K 0.19%
4,477
-37
29
$457K 0.19%
10,059
-28,808
30
$423K 0.18%
4,470
-410
31
$339K 0.14%
2,225
+8
32
$274K 0.11%
+2,617
33
$234K 0.1%
572
-2
34
$215K 0.09%
1,958
+13
35
$207K 0.09%
2,800
36
– –
-6,425
37
– –
-10,286
38
– –
-6,491
39
– –
-2,212
40
– –
-5,867
41
– –
-1,178
42
– –
-6,512
43
– –
-5,905
44
– –
-3,359
45
– –
-308
46
– –
-1,153
47
– –
-440
48
– –
-1,137
49
– –
-948
1
2