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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
+5.37%
1 Year Est. Return
+15.77%
3 Year Est. Return
+44.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$14.3M
Cap. Flow
+$1.59M
Cap. Flow %
0.6%
Top 10 Hldgs %
92.42%
Holding
38
New
3
Increased
11
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.6M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.26M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$5.31M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.12M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.14M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$54.4M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$11M
3
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$3.73M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.29M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.26M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$523K 0.2%
5,492
-13,357
-71% -$1.26M
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.2B
$422K 0.16%
2,355
-7
-0.3% -$1.18K
MBB icon
28
iShares MBS ETF
MBB
$38.9B
$306K 0.12%
3,312
-278
-8% -$25.7K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$298K 0.11%
570
-1
-0.2% -$498
VWOB icon
30
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$271K 0.1%
+4,240
New +$267K
EBND icon
31
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$262K 0.1%
+12,781
New +$265K
BND icon
32
Vanguard Total Bond Market
BND
$157B
$232K 0.09%
3,199
– –
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$219K 0.08%
1,673
-30
-2% -$3.74K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,444
Closed -$307K
EMLC icon
35
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-90,524
Closed -$2.29M
ITM icon
36
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-6,276
Closed -$295K
JQUA icon
37
JPMorgan US Quality Factor ETF
JQUA
$8.21B
– –
-230,459
Closed -$11M
VTWV icon
38
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-7,657
Closed -$1.05M
1
2

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First Citizens Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, First Citizens Asset Management held 38 positions worth $264M, up 5.7% from $250M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

First Citizens Asset Management's Q1 2024 filing shows 3 new, 11 increased, 18 reduced and 5 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 588,157 shares worth $57.6M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $54.4M.

  • First Citizens Asset Management's largest Q1 2024 buy was iShares Core US Aggregate Bond ETF: 588,157 shares worth $57.6M.
  • First Citizens Asset Management added most to iShares Russell Top 200 Growth ETF in Q1 2024, an estimated $6.26M increase.
  • First Citizens Asset Management's biggest Q1 2024 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $54.4M.
  • First Citizens Asset Management fully exited JPMorgan US Quality Factor ETF in Q1 2024, selling an estimated $11M.
  • First Citizens Asset Management's ten largest holdings make up 92% of its $264M portfolio in Q1 2024.
  • First Citizens Asset Management opened 3 new positions and closed 5 in Q1 2024.
  • First Citizens Asset Management's portfolio value rose 5.7% quarter-over-quarter to $264M.

Based on First Citizens Asset Management's 13F filing for Q1 2024, filed 17 May 2024.