FCAM
First Citizens Asset Management Portfolio holdings
AUM
$257M
This Quarter Return
+5.64%
1 Year Return
+10.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+4.9%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
94.03%
Holding
33
New
–
Increased
12
Reduced
18
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.89M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.89M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.49M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$615K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$69.8K |
Top Sells
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$7.99M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.25M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.88M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$1.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$310K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.5B
| $415K | 0.15% |
2,188
-160
| -7% | -$30.4K |
|
27
iShares MBS ETF
MBB
$41B
| $313K | 0.11% |
3,269
+12
| +0.4% | +$1.15K |
|
28
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $273K | 0.1% |
12,847
+275
| +2% | +$5.85K |
|
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $267K | 0.1% |
4,028
-133
| -3% | -$8.83K |
|
30
Vanguard Total Bond Market
BND
$134B
| $256K | 0.09% |
3,406
+207
| +6% | +$15.5K |
|
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| – | – |
-1,674
| Closed | -$215K |
|
|
32
JPMorgan US Value Factor ETF
JVAL
$540M
| – | – |
-195,600
| Closed | -$7.99M |
|
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-569
| Closed | -$310K |
|