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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
-5.8%
1 Year Est. Return
+15.77%
3 Year Est. Return
+44.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow %
109.56%
Top 10 Hldgs %
91.26%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$32.3M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$22.3M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$20.1M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$18.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16B
$28.8M 18.18%
+240,794
New +$32.3M
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$21.6M 13.64%
+212,368
New +$22.3M
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$4.04B
$18.3M 11.55%
+316,927
New +$20.1M
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$16.8M 10.61%
+174,799
New +$18.7M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$14.6M 9.21%
+276,918
New +$16.3M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$14.4M 9.12%
+218,361
New +$15.7M
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$10.3M 6.51%
+131,468
New +$11.3M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$8.07M 5.1%
+187,875
New +$9.01M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$5.99M 3.79%
+58,431
New +$6.21M
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$5.61M 3.54%
+160,059
New +$6.18M
VTWO icon
11
Vanguard Russell 2000 ETF
VTWO
$17B
$4.35M 2.75%
+65,214
New +$4.8M
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$1.56M 0.99%
+30,021
New +$1.73M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.47M 0.93%
+30,157
New +$1.65M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$924K 0.58%
+9,021
New +$994K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$82.8B
$878K 0.55%
+9,255
New +$962K
TOLZ icon
16
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$819K 0.52%
+20,101
New +$937K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$33.3B
$752K 0.48%
+9,666
New +$835K
FALN icon
18
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$616K 0.39%
+25,790
New +$649K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$596K 0.38%
+6,213
New +$630K
MBB icon
20
iShares MBS ETF
MBB
$39B
$483K 0.31%
+5,271
New +$511K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$38.6B
$240K 0.15%
+2,996
New +$280K
XYLD icon
22
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$239K 0.15%
+6,268
New +$265K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$235K 0.15%
+2,954
New +$253K
PFFD icon
24
Global X US Preferred ETF
PFFD
$2.15B
$228K 0.14%
+11,119
New +$240K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$228K 0.14%
+3,137
New +$256K
1
2

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First Citizens Asset Management's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for First Citizens Asset Management, which disclosed 26 positions worth $158M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is iShares Russell Top 200 Growth ETF: 240,794 shares worth $28.8M.

  • First Citizens Asset Management's largest Q3 2022 buy was iShares Russell Top 200 Growth ETF: 240,794 shares worth $28.8M.
  • First Citizens Asset Management's ten largest holdings make up 91% of its $158M portfolio in Q3 2022.
  • First Citizens Asset Management disclosed 26 positions in Q3 2022, its first 13F filing on record.

Based on First Citizens Asset Management's 13F filing for Q3 2022, filed 15 Jul 2026.