FCAM
First Citizens Asset Management Portfolio holdings
AUM
$257M
This Quarter Return
+4.91%
1 Year Return
+10.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+27%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
17.25%
Top 10 Holdings %
Top 10 Hldgs %
85.85%
Holding
48
New
10
Increased
15
Reduced
10
Closed
13
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$24.3M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
$16.4M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$11.5M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$8.82M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$7.68M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$14.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.47M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.46M |
