FCAM

First Citizens Asset Management Portfolio holdings

AUM $257M
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.44M
3
+$5.55M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.73M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.12M

Top Sells

1
+$13.6M
2
+$5.82M
3
+$3.61M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.12M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$555K 0.23%
5,750
-6
27
$537K 0.22%
5,016
+539
28
$509K 0.21%
4,707
-79
29
$422K 0.17%
2,676
+451
30
$417K 0.17%
4,466
-4
31
$322K 0.13%
3,720
-2,751
32
$271K 0.11%
612
+40
33
$264K 0.11%
2,300
+342
34
$204K 0.08%
2,800
35
– –
-2,312
36
– –
-15,127
1
2