FCAM

First Citizens Asset Management Portfolio holdings

AUM $257M
This Quarter Return
+3.73%
1 Year Return
+10.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
-$3.86M
Cap. Flow %
-1.58%
Top 10 Hldgs %
86.9%
Holding
36
New
1
Increased
13
Reduced
19
Closed
2

Top Buys

1
IWX icon
iShares Russell Top 200 Value ETF
IWX
$6.84M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$6.44M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$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
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$13.6M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$5.82M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$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 Shares
Change % 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$555K 0.23%
5,750
-6
-0.1% -$580
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$537K 0.22%
5,016
+539
+12% +$57.7K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$509K 0.21%
4,707
-79
-2% -$8.54K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$63.5B
$422K 0.17%
2,676
+451
+20% +$71.2K
MBB icon
30
iShares MBS ETF
MBB
$41B
$417K 0.17%
4,466
-4
-0.1% -$373
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$322K 0.13%
3,720
-2,751
-43% -$238K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
$271K 0.11%
612
+40
+7% +$17.7K
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$264K 0.11%
2,300
+342
+17% +$39.3K
BND icon
34
Vanguard Total Bond Market
BND
$134B
$204K 0.08%
2,800
– –
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-2,312
Closed -$242K
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-15,127
Closed -$614K
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