FCAM

First Citizens Asset Management Portfolio holdings

AUM $257M
This Quarter Return
-1.28%
1 Year Return
+10.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$12.4M
Cap. Flow %
-4.82%
Top 10 Hldgs %
95.5%
Holding
26
New
1
Increased
5
Reduced
20
Closed
–

Top Buys

1
DFIS icon
Dimensional International Small Cap ETF
DFIS
$2.91M
2
MUB icon
iShares National Muni Bond ETF
MUB
$555K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$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
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$14M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.91M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$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 Shares
Change % 		Capital Flow
EBND icon
26
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$230K 0.09%
11,437
-391
-3% -$7.85K
1
2