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FCAM

First Citizens Asset Management Portfolio holdings

AUM $282M
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
-5.8%
1 Year Est. Return
+12.37%
3 Year Est. Return
+35.1%
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

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

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$28.8M 18.18%
+240,794
New +$32.3M
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$21.6M 13.64%
+212,368
New +$22.3M
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$3.87B
$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
$187B
$14.6M 9.21%
+276,918
New +$16.3M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$14.4M 9.12%
+218,361
New +$15.7M
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$10.3M 6.51%
+131,468
New +$11.3M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$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
$8.15B
$5.61M 3.54%
+160,059
New +$6.18M
VTWO icon
11
Vanguard Russell 2000 ETF
VTWO
$17.6B
$4.35M 2.75%
+65,214
New +$4.8M
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.56M 0.99%
+30,021
New +$1.73M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$1.47M 0.93%
+30,157
New +$1.65M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$924K 0.58%
+9,021
New +$994K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.4B
$878K 0.55%
+9,255
New +$962K
TOLZ icon
16
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$819K 0.52%
+20,101
New +$937K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$33.1B
$752K 0.48%
+9,666
New +$835K
FALN icon
18
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$616K 0.39%
+25,790
New +$649K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$596K 0.38%
+6,213
New +$630K
MBB icon
20
iShares MBS ETF
MBB
$39.3B
$483K 0.31%
+5,271
New +$511K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.7B
$240K 0.15%
+2,996
New +$280K
XYLD icon
22
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$239K 0.15%
+6,268
New +$265K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$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
$16.5B
$228K 0.14%
+3,137
New +$256K
1
2

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WE
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II
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3CP
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DRD
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MFG
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TPW
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