FCAM

First Citizens Asset Management Portfolio holdings

AUM $257M
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$22.4M
3
+$21.2M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$19.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.5M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 16.03%
+252,193
2
$22.4M 11.83%
+218,934
3
$21.2M 11.18%
+326,216
4
$19.7M 10.38%
+186,722
5
$18.5M 9.74%
+256,084
6
$18.2M 9.62%
+295,991
7
$11.3M 5.98%
+135,666
8
$9.35M 4.93%
+200,209
9
$6.68M 3.52%
+172,311
10
$6.05M 3.19%
+57,302
11
$4.9M 2.58%
+69,567
12
$2.63M 1.39%
+6,849
13
$1.77M 0.94%
+39,866
14
$1.76M 0.93%
+31,180
15
$1.46M 0.77%
+17,210
16
$1.45M 0.76%
+24,309
17
$1.43M 0.75%
+31,745
18
$1.42M 0.75%
+30,946
19
$1.01M 0.53%
+12,003
20
$963K 0.51%
+10,379
21
$810K 0.43%
+7,681
22
$807K 0.43%
+7,460
23
$643K 0.34%
+7,579
24
$587K 0.31%
+23,872
25
$511K 0.27%
+5,336
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