FCAM
First Citizens Asset Management Portfolio holdings
AUM
$257M
This Quarter Return
+5.59%
1 Year Return
+10.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-22%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-33.6%
Top 10 Holdings %
Top 10 Hldgs %
92.3%
Holding
43
New
6
Increased
6
Reduced
25
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$30.8M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$1.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$870K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$652K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$369K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$54.4M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$21.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.7M |
| 5 |
JPMorgan US Value Factor ETF
JVAL
|
$9.94M |
