FCAM

First Citizens Asset Management Portfolio holdings

AUM $286M
1-Year Est. Return 13.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.69M
3
+$2.47M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$596K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$67.2K

Top Sells

1
+$7.99M
2
+$3.06M
3
+$1.8M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$310K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$415K 0.15%
2,188
-160
27
$313K 0.11%
3,269
+12
28
$273K 0.1%
12,847
+275
29
$267K 0.1%
4,028
-133
30
$256K 0.09%
3,406
+207
31
– –
-1,674
32
– –
-195,600
33
– –
-569
1
2