FCAM
First Citizens Asset Management Portfolio holdings
AUM
$257M
This Quarter Return
+7.54%
1 Year Return
+10.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-0.06%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
96.64%
Holding
27
New
1
Increased
3
Reduced
17
Closed
6
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$1.22M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.22M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$936K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$861K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.09M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.53M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$1.77M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.53M |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
$1.25M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| – | – |
-2,380
| Closed | -$444K |
|
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| – | – |
-3,578
| Closed | -$230K |
|