FCAM

First Citizens Asset Management Portfolio holdings

AUM $282M
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$736K
3
+$54K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$28.1K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.3K

Top Sells

1
+$350K
2
+$178K
3
+$36.7K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$25.3K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$410K 0.15%
2,348
-7
27
$383K 0.14%
3,696
-1,726
28
$310K 0.12%
569
-1
29
$299K 0.11%
3,257
-55
30
$262K 0.1%
4,161
-79
31
$250K 0.09%
12,572
-209
32
$230K 0.09%
3,199
33
$215K 0.08%
1,674
+1
1
2