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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
+5.64%
1 Year Est. Return
+15.77%
3 Year Est. Return
+44.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$13.1M
Cap. Flow
-$1.52M
Cap. Flow %
-0.54%
Top 10 Hldgs %
94.03%
Holding
33
New
–
Increased
12
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.69M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$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

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$7.99M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.06M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$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

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
$82.2B
$415K 0.15%
2,188
-160
-7% -$29.1K
MBB icon
27
iShares MBS ETF
MBB
$38.9B
$313K 0.11%
3,269
+12
+0.4% +$1.13K
EBND icon
28
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$273K 0.1%
12,847
+275
+2% +$5.66K
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$267K 0.1%
4,028
-133
-3% -$8.6K
BND icon
30
Vanguard Total Bond Market
BND
$157B
$256K 0.09%
3,406
+207
+6% +$15.3K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-1,674
Closed -$215K
JVAL icon
32
JPMorgan US Value Factor ETF
JVAL
$834M
– –
-195,600
Closed -$7.99M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-569
Closed -$310K
1
2

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First Citizens Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, First Citizens Asset Management held 33 positions worth $281M, up 4.9% from $268M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

First Citizens Asset Management's Q3 2024 filing shows 12 increased, 18 reduced and 3 closed positions. The largest sale was JPMorgan US Value Factor ETF, an estimated $7.99M.

  • First Citizens Asset Management added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $5.8M increase.
  • First Citizens Asset Management's biggest Q3 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.06M.
  • First Citizens Asset Management fully exited JPMorgan US Value Factor ETF in Q3 2024, selling an estimated $7.99M.
  • First Citizens Asset Management's ten largest holdings make up 94% of its $281M portfolio in Q3 2024.
  • First Citizens Asset Management opened 0 new positions and closed 3 in Q3 2024.
  • First Citizens Asset Management's portfolio value rose 4.9% quarter-over-quarter to $281M.

Based on First Citizens Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.