FCAM

First Citizens Asset Management Portfolio holdings

AUM $280M
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$26.1M
3
+$24.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$14.5M

Top Sells

1
+$6.32M
2
+$898K
3
+$505K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$268K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$189K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$611K 0.14%
6,335
-126
27
$576K 0.13%
21,807
-5,389
28
$565K 0.13%
4,954
-10
29
$553K 0.12%
5,433
-1,570
30
$523K 0.12%
2,851
-93
31
$390K 0.09%
2,362
-108
32
$338K 0.08%
3,590
-811
33
$307K 0.07%
3,444
-115
34
$295K 0.07%
+6,276
35
$271K 0.06%
571
-9
36
$235K 0.05%
3,199
37
$213K 0.05%
+1,703
38
– –
-4,954
1
2