FCAM

First Citizens Asset Management Portfolio holdings

AUM $280M
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$165K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.22M
3
+$936K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$861K

Top Sells

1
+$7.09M
2
+$5.53M
3
+$1.77M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.53M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.25M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWG icon
26
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
– –
-2,380
VWOB icon
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
– –
-3,578
1
2