FCAM

First Citizens Asset Management Portfolio holdings

AUM $280M
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$555K
3
+$300K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$119K
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$118K

Top Sells

1
+$14M
2
+$1.91M
3
+$82.4K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$79.2K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$59.2K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$230K 0.09%
11,437
-391
1
2