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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
+7.45%
1 Year Est. Return
+15.77%
3 Year Est. Return
+44.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$24.9M
Cap. Flow
+$6.33M
Cap. Flow %
2.25%
Top 10 Hldgs %
95.49%
Holding
27
New
1
Increased
14
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.99M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$2.21M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.38M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.16M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$801K

Top Sells

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$763K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$487K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$390K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$371K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$365K

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
$2.25B
$236K 0.08%
11,008
-429
-4% -$8.86K
VWOB icon
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$233K 0.08%
3,563
-15
-0.4% -$956
1
2

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KA
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WMIG
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JIC
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CFLC
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MIM
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First Citizens Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, First Citizens Asset Management held 27 positions worth $282M, up 9.7% from $257M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.7%. First Citizens Asset Management opened 1 new position and made no exits, leaving the 27-position portfolio largely intact.

  • First Citizens Asset Management's largest Q2 2025 buy was Avantis US Small Cap Value ETF: 16,045 shares worth $1.46M.
  • First Citizens Asset Management added most to iShares Russell Mid-Cap Value ETF in Q2 2025, an estimated $2.99M increase.
  • First Citizens Asset Management's biggest Q2 2025 reduction was Dimensional International Small Cap ETF, cutting an estimated $763K.
  • First Citizens Asset Management's ten largest holdings make up 95% of its $282M portfolio in Q2 2025.
  • First Citizens Asset Management opened 1 new position and closed 0 in Q2 2025.
  • First Citizens Asset Management's portfolio value rose 9.7% quarter-over-quarter to $282M.

Based on First Citizens Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.