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
$178M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$21.8M
3
+$20.2M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$19M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.5M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 16.53%
+244,362
2
$21.9M 12.28%
+213,478
3
$20.6M 11.53%
+316,321
4
$19.1M 10.7%
+181,058
5
$17.7M 9.96%
+287,898
6
$17.7M 9.94%
+245,589
7
$11M 6.17%
+131,577
8
$9.14M 5.13%
+195,649
9
$6.47M 3.63%
+167,064
10
$5.6M 3.14%
+53,089
11
$4.76M 2.67%
+67,646
12
$1.74M 0.97%
+30,722
13
$1.73M 0.97%
+38,867
14
$1.65M 0.93%
+27,776
15
$907K 0.51%
+8,386
16
$891K 0.5%
+8,453
17
$767K 0.43%
+9,042
18
$684K 0.38%
+4,392
19
$646K 0.36%
+14,079
20
$592K 0.33%
+24,039
21
$558K 0.31%
+5,826
22
$545K 0.31%
+6,512
23
$455K 0.26%
+4,514
24
$453K 0.25%
+4,880
25
$336K 0.19%
+2,217
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