FCAM

First Citizens Asset Management Portfolio holdings

AUM $257M
This Quarter Return
-1.03%
1 Year Return
+10.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
-$4.64M
Cap. Flow %
-1.7%
Top 10 Hldgs %
96.78%
Holding
30
New
–
Increased
7
Reduced
18
Closed
5

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.54M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$2.85M
3
MUB icon
iShares National Muni Bond ETF
MUB
$954K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$270K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$110K

Top Sells

1
IWX icon
iShares Russell Top 200 Value ETF
IWX
$3.23M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.76M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.03M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.98M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$1.14M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$134B
– –
-3,406
Closed -$256K
GVI icon
27
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
– –
-4,078
Closed -$437K
TOLZ icon
28
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
– –
-22,644
Closed -$1.14M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-28,348
Closed -$2.76M
VNQI icon
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-42,132
Closed -$1.98M
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