FCAM

First Citizens Asset Management Portfolio holdings

AUM $257M
This Quarter Return
+7.48%
1 Year Return
+10.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow %
100%
Top 10 Hldgs %
86.41%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$30.4M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$22.4M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$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 Shares
Change % 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$30.4M 16.03% +252,193 New +$30.4M
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$22.4M 11.83% +218,934 New +$22.4M
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$2.81B
$21.2M 11.18% +326,216 New +$21.2M
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$19.7M 10.38% +186,722 New +$19.7M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$18.5M 9.74% +256,084 New +$18.5M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$18.2M 9.62% +295,991 New +$18.2M
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$11.3M 5.98% +135,666 New +$11.3M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.35M 4.93% +200,209 New +$9.35M
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$6.68M 3.52% +172,311 New +$6.68M
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$6.05M 3.19% +57,302 New +$6.05M
VTWO icon
11
Vanguard Russell 2000 ETF
VTWO
$12.6B
$4.9M 2.58% +69,567 New +$4.9M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$2.63M 1.39% +6,849 New +$2.63M
TOLZ icon
13
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
$1.77M 0.94% +39,866 New +$1.77M
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.76M 0.93% +31,180 New +$1.76M
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.46M 0.77% +17,210 New +$1.46M
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.45M 0.76% +24,309 New +$1.45M
IUSB icon
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.43M 0.75% +31,745 New +$1.43M
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.42M 0.75% +30,946 New +$1.42M
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.01M 0.53% +12,003 New +$1.01M
MBB icon
20
iShares MBS ETF
MBB
$41B
$963K 0.51% +10,379 New +$963K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$810K 0.43% +7,681 New +$810K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64B
$807K 0.43% +7,460 New +$807K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$22B
$643K 0.34% +7,579 New +$643K
FALN icon
24
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$587K 0.31% +23,872 New +$587K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$511K 0.27% +5,336 New +$511K
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