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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
+3.73%
1 Year Est. Return
+15.77%
3 Year Est. Return
+44.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$3.73M
(+1.6%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
86.9%
Holding
36
New
1
Increased
13
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
+$6.67M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$6.51M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.1M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$2.61M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
+$13M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.89M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.62M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.1M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $555K | 0.23% |
5,750
-6
| -0.1% | -$590 |
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $537K | 0.22% |
5,016
+539
| +12% | +$54.8K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $509K | 0.21% |
4,707
-79
| -2% | -$8.54K |
|
29
iShares Russell 1000 Value ETF
IWD
$81.8B
| $422K | 0.17% |
2,676
+451
| +20% | +$68.9K |
|
30
iShares MBS ETF
MBB
$39.1B
| $417K | 0.17% |
4,466
-4
| -0.1% | -$376 |
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $322K | 0.13% |
3,720
-2,751
| -43% | -$235K |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $271K | 0.11% |
612
+40
| +7% | +$16.8K |
|
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $264K | 0.11% |
2,300
+342
| +17% | +$37.4K |
|
34
Vanguard Total Bond Market
BND
$158B
| $204K | 0.08% |
2,800
| – | – |
|
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-2,617
| Closed | -$274K |
|
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| – | – |
-15,127
| Closed | -$614K |
|
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First Citizens Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, First Citizens Asset Management held 36 positions worth $244M, up 1.6% from $241M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
First Citizens Asset Management's Q2 2023 filing shows 1 new, 13 increased, 19 reduced and 2 closed positions. Its largest new stake was Vanguard Russell 2000 Value ETF: 7,840 shares worth $969K. The largest sale was JPMorgan US Value Factor ETF, an estimated $13M.
- First Citizens Asset Management's largest Q2 2023 buy was Vanguard Russell 2000 Value ETF: 7,840 shares worth $969K.
- First Citizens Asset Management added most to iShares Russell Top 200 Value ETF in Q2 2023, an estimated $6.67M increase.
- First Citizens Asset Management's biggest Q2 2023 reduction was JPMorgan US Value Factor ETF, cutting an estimated $13M.
- First Citizens Asset Management fully exited Vanguard Global ex-US Real Estate ETF in Q2 2023, selling an estimated $614K.
- First Citizens Asset Management's ten largest holdings make up 87% of its $244M portfolio in Q2 2023.
- First Citizens Asset Management opened 1 new position and closed 2 in Q2 2023.
- First Citizens Asset Management's portfolio value rose 1.6% quarter-over-quarter to $244M.
Based on First Citizens Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.