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FCAM

First Citizens Asset Management Portfolio holdings

AUM $313M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
+15.77%
3 Year Est. Return
+44.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$62.4M
Cap. Flow
+$52.6M
Cap. Flow %
21.88%
Top 10 Hldgs %
85.84%
Holding
49
New
4
Increased
16
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$24.7M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$16.5M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.5M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$9.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.07M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$14M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.92M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.61M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$1.31M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$545K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$47.2M 19.62%
451,692
+238,214
+112% +$24.7M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$33.9M 14.11%
244,317
-45
-0% -$5.84K
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$3.95B
$30.1M 12.49%
461,697
+145,376
+46% +$9.54M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$21M 8.71%
313,422
+25,524
+9% +$1.67M
JVAL icon
5
JPMorgan US Value Factor ETF
JVAL
$978M
$16.4M 6.8%
+480,131
New +$16.5M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$13.9M 5.76%
128,590
+75,501
+142% +$8.07M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$12M 4.99%
245,899
+50,250
+26% +$2.47M
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$11.7M 4.87%
+102,336
New +$11.5M
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$10.3M 4.29%
250,073
+83,009
+50% +$3.33M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$10.2M 4.22%
139,659
-105,930
-43% -$7.61M
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$5.6M 2.33%
52,685
-128,373
-71% -$14M
VTWO icon
12
Vanguard Russell 2000 ETF
VTWO
$17.3B
$5.51M 2.29%
76,464
+8,818
+13% +$655K
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
$4.28M 1.78%
169,525
+164,635
+3,367% +$4.09M
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.9M 1.62%
42,879
-88,698
-67% -$7.92M
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.92M 0.8%
32,285
+1,563
+5% +$92.8K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$37.9B
$1.76M 0.73%
21,199
+18,404
+658% +$1.58M
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$22.1B
$1.34M 0.56%
21,692
-6,084
-22% -$380K
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
$1.13M 0.47%
+12,224
New +$1.12M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$83B
$924K 0.38%
8,760
+374
+4% +$40.2K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$33.3B
$719K 0.3%
7,884
-1,158
-13% -$103K
FALN icon
21
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$709K 0.29%
28,047
+4,008
+17% +$101K
VTWG icon
22
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$705K 0.29%
4,274
-118
-3% -$19.6K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$32B
$680K 0.28%
14,002
-77
-0.5% -$3.73K
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$614K 0.26%
15,127
+9,713
+179% +$411K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$571K 0.24%
5,756
-70
-1% -$6.84K
1
2

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First Citizens Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, First Citizens Asset Management held 49 positions worth $241M, up 35% from $178M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

First Citizens Asset Management deployed $52.6M of net new capital in Q1 2023, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was JPMorgan US Value Factor ETF: 480,131 shares worth $16.4M.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $14M trimmed.

  • First Citizens Asset Management's largest Q1 2023 buy was JPMorgan US Value Factor ETF: 480,131 shares worth $16.4M.
  • First Citizens Asset Management added most to iShares Intermediate Government/Credit Bond ETF in Q1 2023, an estimated $24.7M increase.
  • First Citizens Asset Management's biggest Q1 2023 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $14M.
  • First Citizens Asset Management fully exited iShares MSCI EAFE Growth ETF in Q1 2023, selling an estimated $545K.
  • First Citizens Asset Management's ten largest holdings make up 86% of its $241M portfolio in Q1 2023.
  • First Citizens Asset Management opened 4 new positions and closed 14 in Q1 2023.
  • First Citizens Asset Management's portfolio value rose 35% quarter-over-quarter to $241M.

Based on First Citizens Asset Management's 13F filing for Q1 2023, filed 15 May 2023.