FCAM

First Citizens Asset Management Portfolio holdings

AUM $257M
This Quarter Return
+1.28%
1 Year Return
+10.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
-$79.8M
Cap. Flow %
-29.74%
Top 10 Hldgs %
92.78%
Holding
38
New
–
Increased
1
Reduced
31
Closed
5

Top Buys

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$128

Top Sells

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$21.6M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
$13.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.71M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$5.81M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$63.5B
$410K 0.15%
2,348
-7
-0.3% -$1.22K
GVI icon
27
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$383K 0.14%
3,696
-1,726
-32% -$179K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$310K 0.12%
569
-1,665
-75% -$906K
MBB icon
29
iShares MBS ETF
MBB
$41B
$299K 0.11%
3,257
-12
-0.4% -$1.1K
VWOB icon
30
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$262K 0.1%
4,161
-21
-0.5% -$1.32K
EBND icon
31
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$250K 0.09%
12,572
-33
-0.3% -$656
BND icon
32
Vanguard Total Bond Market
BND
$134B
$230K 0.09%
3,199
– –
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$215K 0.08%
1,674
+1
+0.1% +$128
IVV icon
34
iShares Core S&P 500 ETF
IVV
$662B
– –
-701
Closed -$369K
JQUA icon
35
JPMorgan US Quality Factor ETF
JQUA
$7.18B
– –
-15,018
Closed -$794K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-1,949
Closed -$320K
SCHF icon
37
Schwab International Equity ETF
SCHF
$50.3B
– –
-5,510
Closed -$215K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$726B
– –
-606
Closed -$291K
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