FCAM
First Citizens Asset Management Portfolio holdings
AUM
$257M
1-Year Est. Return
10.99%
1 Year Est. Return
+10.99%
AUM
$257M
AUM Growth
-$16.1M
(-5.9%)
Holding
26
Top Buys
| 1 | +$2.91M | |
| 2 | +$555K | |
| 3 | +$300K | |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$119K |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
+$118K |
Top Sells
| 1 | +$14M | |
| 2 | +$1.91M | |
| 3 | +$82.4K | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$79.2K |
| 5 |
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
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.15B
| $230K | 0.09% |
11,437
-391
|
|