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
$344M
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$1.67M
3
+$870K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$652K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$369K

Top Sells

1
+$54.4M
2
+$21.1M
3
+$16.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.7M
5
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$9.94M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$531K 0.15%
19,760
-2,047
27
$518K 0.15%
4,699
-734
28
$516K 0.15%
5,422
-28,255
29
$422K 0.12%
2,355
-7
30
$369K 0.11%
+701
31
$320K 0.09%
+1,949
32
$302K 0.09%
3,269
-321
33
$291K 0.08%
+606
34
$267K 0.08%
+4,182
35
$258K 0.08%
+12,605
36
$232K 0.07%
3,199
37
$219K 0.06%
1,673
-30
38
$215K 0.06%
+11,020
39
– –
-3,444
40
– –
-164,348
41
– –
-6,276
42
– –
-6,912
43
– –
-7,657
1
2