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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
-1.28%
1 Year Est. Return
+15.77%
3 Year Est. Return
+44.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$16.2M
Cap. Flow
-$12.4M
Cap. Flow %
-4.83%
Top 10 Hldgs %
95.5%
Holding
26
New
1
Increased
5
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.88M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$560K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$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

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.9M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.08M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$89.3K
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

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBND icon
26
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$230K 0.09%
11,437
-391
-3% -$7.83K
1
2

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JIC
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CFLC
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MIM
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First Citizens Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, First Citizens Asset Management held 26 positions worth $257M, down 5.9% from $273M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

First Citizens Asset Management withdrew a net $12.4M in Q1 2025, reducing 20 holdings. Its largest reduction was iShares Core MSCI EAFE ETF, cutting an estimated $13.9M.

Against the trend, First Citizens Asset Management opened a new position in Dimensional International Small Cap ETF worth $2.91M.

  • First Citizens Asset Management's largest Q1 2025 buy was Dimensional International Small Cap ETF: 112,696 shares worth $2.91M.
  • First Citizens Asset Management added most to iShares National Muni Bond ETF in Q1 2025, an estimated $560K increase.
  • First Citizens Asset Management's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $13.9M.
  • First Citizens Asset Management's ten largest holdings make up 96% of its $257M portfolio in Q1 2025.
  • First Citizens Asset Management opened 1 new position and closed 0 in Q1 2025.
  • First Citizens Asset Management's portfolio value fell 5.9% quarter-over-quarter to $257M.

Based on First Citizens Asset Management's 13F filing for Q1 2025, filed 15 May 2025.