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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
+1.28%
1 Year Est. Return
+15.77%
3 Year Est. Return
+44.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$4.24M
Cap. Flow
+$1.47M
Cap. Flow %
0.55%
Top 10 Hldgs %
92.78%
Holding
33
New
–
Increased
11
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$736K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$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

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$350K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$178K
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$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

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.4B
$410K 0.15%
2,348
-7
-0.3% -$1.22K
GVI icon
27
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$383K 0.14%
3,696
-1,726
-32% -$178K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$310K 0.12%
569
-1
-0.2% -$523
MBB icon
29
iShares MBS ETF
MBB
$39.1B
$299K 0.11%
3,257
-55
-2% -$5.01K
VWOB icon
30
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$262K 0.1%
4,161
-79
-2% -$4.99K
EBND icon
31
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$250K 0.09%
12,572
-209
-2% -$4.21K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$230K 0.09%
3,199
– –
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$215K 0.08%
1,674
+1
+0.1% +$128
1
2

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First Citizens Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, First Citizens Asset Management held 33 positions worth $268M, up 1.6% from $264M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. First Citizens Asset Management opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

  • First Citizens Asset Management added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $1.31M increase.
  • First Citizens Asset Management's biggest Q2 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $350K.
  • First Citizens Asset Management's ten largest holdings make up 93% of its $268M portfolio in Q2 2024.
  • First Citizens Asset Management opened 0 new positions and closed 0 in Q2 2024.
  • First Citizens Asset Management's portfolio value rose 1.6% quarter-over-quarter to $268M.

Based on First Citizens Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.