We are live on ! Find out more
FCAM

First Citizens Asset Management Portfolio holdings

AUM $313M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+15.77%
3 Year Est. Return
+44.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$19.9M
Cap. Flow
+$8.44M
Cap. Flow %
4.74%
Top 10 Hldgs %
89.02%
Holding
45
New
19
Increased
12
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.94M
2
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$821K
3
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$700K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$656K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$646K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$557K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$129K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$92.5K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$59.5K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$52.5K

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
$15.2B
$29.5M 16.53%
244,362
+3,568
+1% +$443K
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$21.9M 12.28%
213,478
+1,110
+0.5% +$113K
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$3.92B
$20.6M 11.53%
316,321
-606
-0.2% -$38.7K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$19.1M 10.7%
181,058
+6,259
+4% +$656K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.7M 9.96%
287,898
+10,980
+4% +$646K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$17.7M 9.94%
245,589
+27,228
+12% +$1.94M
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$11M 6.17%
131,577
+109
+0.1% +$9.17K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$9.14M 5.13%
195,649
+7,774
+4% +$354K
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$6.47M 3.63%
167,064
+7,005
+4% +$269K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.2B
$5.6M 3.14%
53,089
-5,342
-9% -$557K
VTWO icon
11
Vanguard Russell 2000 ETF
VTWO
$17.2B
$4.76M 2.67%
67,646
+2,432
+4% +$175K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.74M 0.97%
30,722
+565
+2% +$30.3K
TOLZ icon
13
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$1.73M 0.97%
38,867
+18,766
+93% +$821K
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.65M 0.93%
27,776
-2,245
-7% -$129K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.8B
$907K 0.51%
8,386
-869
-9% -$92.5K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$891K 0.5%
8,453
-568
-6% -$59.5K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32B
$767K 0.43%
9,042
-624
-6% -$52.5K
VTWG icon
18
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$684K 0.38%
+4,392
New +$700K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$28.3B
$646K 0.36%
+14,079
New +$611K
FALN icon
20
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$592K 0.33%
24,039
-1,751
-7% -$42.7K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$558K 0.31%
5,826
-387
-6% -$37.2K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$545K 0.31%
6,512
+3,375
+108% +$273K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$455K 0.26%
+4,514
New +$451K
MBB icon
24
iShares MBS ETF
MBB
$39.1B
$453K 0.25%
4,880
-391
-7% -$36.1K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.4B
$336K 0.19%
+2,217
New +$332K
1
2

Similar funds

PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
KA
Kercheville Advisors San Antonio, Texas $313M AUM 58.59% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
EW
Elyxium Wealth San Mateo, California $312M AUM 36.45% 1-Year Est. Return

First Citizens Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, First Citizens Asset Management held 45 positions worth $178M, up 13% from $158M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

First Citizens Asset Management deployed $8.44M of net new capital in Q4 2022, opening 19 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Russell 2000 Growth ETF: 4,392 shares worth $684K.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $557K trimmed.

  • First Citizens Asset Management's largest Q4 2022 buy was Vanguard Russell 2000 Growth ETF: 4,392 shares worth $684K.
  • First Citizens Asset Management added most to iShares MSCI USA Min Vol Factor ETF in Q4 2022, an estimated $1.94M increase.
  • First Citizens Asset Management's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $557K.
  • First Citizens Asset Management's ten largest holdings make up 89% of its $178M portfolio in Q4 2022.
  • First Citizens Asset Management opened 19 new positions and closed 0 in Q4 2022.
  • First Citizens Asset Management's portfolio value rose 13% quarter-over-quarter to $178M.

Based on First Citizens Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.