FCAM

First Citizens Asset Management Portfolio holdings

AUM $282M
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.45%
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
+$2.88M
2
+$560K
3
+$296K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$123K
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$118K

Top Sells

1
+$13.9M
2
+$2.08M
3
+$90.1K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$79K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$57.7K

Sector Composition

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