FCAM

First Citizens Asset Management Portfolio holdings

AUM $282M
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
-$103K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$1.59M
3
+$444K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$306K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$87.4K

Top Sells

1
+$35.6M
2
+$8.82M
3
+$3.28M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$2.42M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$979K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$260K 0.09%
3,893
+330
27
$256K 0.09%
12,001
+993
28
– –
-32,235
1
2