FCAM

First Citizens Asset Management Portfolio holdings

AUM $257M
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$128

Top Sells

1
+$21.6M
2
+$13.1M
3
+$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 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
-1,665
29
$299K 0.11%
3,257
-12
30
$262K 0.1%
4,161
-21
31
$250K 0.09%
12,572
-33
32
$230K 0.09%
3,199
33
$215K 0.08%
1,674
+1
34
– –
-701
35
– –
-15,018
36
– –
-1,949
37
– –
-11,020
38
– –
-606
1
2