FCAM

First Citizens Asset Management Portfolio holdings

AUM $257M
This Quarter Return
-3.26%
1 Year Return
+10.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
-$917K
Cap. Flow %
-0.39%
Top 10 Hldgs %
86.68%
Holding
35
New
1
Increased
10
Reduced
23
Closed
1

Top Buys

1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$4.98M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$2.85M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$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
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.98M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$3.29M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$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 Shares
Change % 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$592K 0.25%
6,461
+711
+12% +$65.1K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$505K 0.21%
4,954
+247
+5% +$25.2K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$501K 0.21%
4,964
-52
-1% -$5.25K
VTWG icon
29
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$480K 0.2%
2,944
-1,153
-28% -$188K
MBB icon
30
iShares MBS ETF
MBB
$41B
$391K 0.17%
4,401
-65
-1% -$5.77K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$63.5B
$375K 0.16%
2,470
-206
-8% -$31.3K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$294K 0.12%
3,559
-161
-4% -$13.3K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
$248K 0.11%
580
-32
-5% -$13.7K
BND icon
34
Vanguard Total Bond Market
BND
$134B
$223K 0.09%
3,199
+399
+14% +$27.8K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– –
-2,300
Closed -$264K
1
2