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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
-3.26%
1 Year Est. Return
+15.77%
3 Year Est. Return
+44.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$9.06M
(-3.7%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
86.68%
Holding
35
New
1
Increased
10
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
+$5.17M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$2.94M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.51M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.35M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$804K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.13M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$3.41M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$3.08M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$705K |
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
$47.1B
| $592K | 0.25% |
6,461
+711
| +12% | +$67.1K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $505K | 0.21% |
4,954
+247
| +5% | +$26K |
|
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $501K | 0.21% |
4,964
-52
| -1% | -$5.56K |
|
29
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $480K | 0.2% |
2,944
-1,153
| -28% | -$201K |
|
30
iShares MBS ETF
MBB
$38.9B
| $391K | 0.17% |
4,401
-65
| -1% | -$5.94K |
|
31
iShares Russell 1000 Value ETF
IWD
$82.2B
| $375K | 0.16% |
2,470
-206
| -8% | -$32.7K |
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $294K | 0.12% |
3,559
-161
| -4% | -$13.7K |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $248K | 0.11% |
580
-32
| -5% | -$14.2K |
|
34
Vanguard Total Bond Market
BND
$157B
| $223K | 0.09% |
3,199
+399
| +14% | +$28.5K |
|
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| – | – |
-2,300
| Closed | -$264K |
|
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First Citizens Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, First Citizens Asset Management held 35 positions worth $235M, down 3.7% from $244M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
First Citizens Asset Management's Q3 2023 filing shows 1 new, 10 increased, 23 reduced and 1 closed positions. Its largest new stake was Invesco Senior Loan ETF: 38,198 shares worth $802K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $5.13M.
- First Citizens Asset Management's largest Q3 2023 buy was Invesco Senior Loan ETF: 38,198 shares worth $802K.
- First Citizens Asset Management added most to JPMorgan US Value Factor ETF in Q3 2023, an estimated $5.17M increase.
- First Citizens Asset Management's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.13M.
- First Citizens Asset Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q3 2023, selling an estimated $264K.
- First Citizens Asset Management's ten largest holdings make up 87% of its $235M portfolio in Q3 2023.
- First Citizens Asset Management opened 1 new position and closed 1 in Q3 2023.
- First Citizens Asset Management's portfolio value fell 3.7% quarter-over-quarter to $235M.
Based on First Citizens Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.