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
$235M
AUM Growth
-$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.85M
3
+$2.41M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.33M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$802K

Top Sells

1
+$4.98M
2
+$3.29M
3
+$2.97M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$948K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$673K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$592K 0.25%
6,461
+711
27
$505K 0.21%
4,954
+247
28
$501K 0.21%
4,964
-52
29
$480K 0.2%
2,944
-1,153
30
$391K 0.17%
4,401
-65
31
$375K 0.16%
2,470
-206
32
$294K 0.12%
3,559
-161
33
$248K 0.11%
580
-32
34
$223K 0.09%
3,199
+399
35
– –
-2,300
1
2