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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
+8.77%
1 Year Est. Return
+15.77%
3 Year Est. Return
+44.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$14.5M
Cap. Flow
-$5.25M
Cap. Flow %
-2.1%
Top 10 Hldgs %
88.61%
Holding
37
New
3
Increased
8
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.36M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.69M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.73M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$1.67M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.15M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.82M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$3.37M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.47M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.4M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$565K 0.23%
4,954
-10
-0.2% -$1.03K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$32.9B
$553K 0.22%
5,433
-1,570
-22% -$150K
VTWG icon
28
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$523K 0.21%
2,851
-93
-3% -$15.3K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82.2B
$390K 0.16%
2,362
-108
-4% -$16.7K
MBB icon
30
iShares MBS ETF
MBB
$38.9B
$338K 0.14%
3,590
-811
-18% -$72.7K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$307K 0.12%
3,444
-115
-3% -$9.69K
ITM icon
32
VanEck Intermediate Muni ETF
ITM
$2.14B
$295K 0.12%
+6,276
New +$283K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$271K 0.11%
571
-9
-2% -$4.01K
BND icon
34
Vanguard Total Bond Market
BND
$157B
$235K 0.09%
3,199
– –
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$213K 0.09%
+1,703
New +$191K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-4,954
Closed -$505K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-71,107
Closed -$5.15M
1
2

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EW
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First Citizens Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, First Citizens Asset Management held 37 positions worth $250M, up 6.1% from $235M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

First Citizens Asset Management's Q4 2023 filing shows 3 new, 8 increased, 23 reduced and 2 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 43,461 shares worth $1.85M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $5.15M.

  • First Citizens Asset Management's largest Q4 2023 buy was Vanguard Global ex-US Real Estate ETF: 43,461 shares worth $1.85M.
  • First Citizens Asset Management added most to iShares Russell Mid-Cap Value ETF in Q4 2023, an estimated $3.36M increase.
  • First Citizens Asset Management's biggest Q4 2023 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $3.82M.
  • First Citizens Asset Management fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2023, selling an estimated $5.15M.
  • First Citizens Asset Management's ten largest holdings make up 89% of its $250M portfolio in Q4 2023.
  • First Citizens Asset Management opened 3 new positions and closed 2 in Q4 2023.
  • First Citizens Asset Management's portfolio value rose 6.1% quarter-over-quarter to $250M.

Based on First Citizens Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.