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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
-1.03%
1 Year Est. Return
+15.77%
3 Year Est. Return
+44.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$8.17M
Cap. Flow
-$4.32M
Cap. Flow %
-1.58%
Top 10 Hldgs %
96.78%
Holding
30
New
–
Increased
7
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.78M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.86M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$962K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$303K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$123K

Top Sells

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$3.33M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.76M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.15M
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

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$157B
– –
-3,406
Closed -$256K
GVI icon
27
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-4,078
Closed -$437K
TOLZ icon
28
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
– –
-22,644
Closed -$1.14M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-28,348
Closed -$2.76M
VNQI icon
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-42,132
Closed -$1.98M
1
2

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WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
EW
Elyxium Wealth San Mateo, California $312M AUM 36.45% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return

First Citizens Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, First Citizens Asset Management held 30 positions worth $273M, down 2.9% from $281M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

First Citizens Asset Management's Q4 2024 filing shows 7 increased, 18 reduced and 5 closed positions. The largest sale was iShares Russell Top 200 Value ETF, an estimated $3.33M.

  • First Citizens Asset Management added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $4.78M increase.
  • First Citizens Asset Management's biggest Q4 2024 reduction was iShares Russell Top 200 Value ETF, cutting an estimated $3.33M.
  • First Citizens Asset Management fully exited Vanguard Real Estate ETF in Q4 2024, selling an estimated $2.76M.
  • First Citizens Asset Management's ten largest holdings make up 97% of its $273M portfolio in Q4 2024.
  • First Citizens Asset Management opened 0 new positions and closed 5 in Q4 2024.
  • First Citizens Asset Management's portfolio value fell 2.9% quarter-over-quarter to $273M.

Based on First Citizens Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.