FCAM

First Citizens Asset Management Portfolio holdings

AUM $286M
1-Year Est. Return 13.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.74%
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
+$1.16M
2
+$1.16M
3
+$873K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$801K

Top Sells

1
+$7.01M
2
+$4.99M
3
+$1.69M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.4M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.16M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,380
27
– –
-3,578
1
2