FCAM
First Citizens Asset Management Portfolio holdings
AUM
$257M
This Quarter Return
+9.01%
1 Year Return
+10.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+88%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
41.45%
Top 10 Holdings %
Top 10 Hldgs %
84.41%
Holding
38
New
4
Increased
16
Reduced
16
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$38.1M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$26.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.5M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$14.5M |
