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
$241M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$16.5M
3
+$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

1
+$14M
2
+$7.92M
3
+$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

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 19.62%
451,692
+238,214
2
$33.9M 14.11%
244,317
-45
3
$30.1M 12.49%
461,697
+145,376
4
$21M 8.71%
313,422
+25,524
5
$16.4M 6.8%
+480,131
6
$13.9M 5.76%
128,590
+75,501
7
$12M 4.99%
245,899
+50,250
8
$11.7M 4.87%
+102,336
9
$10.3M 4.29%
250,073
+83,009
10
$10.2M 4.22%
139,659
-105,930
11
$5.6M 2.33%
52,685
-128,373
12
$5.51M 2.29%
76,464
+8,818
13
$4.28M 1.78%
169,525
+164,635
14
$3.9M 1.62%
42,879
-88,698
15
$1.92M 0.8%
32,285
+1,563
16
$1.76M 0.73%
21,199
+18,404
17
$1.34M 0.56%
21,692
-6,084
18
$1.13M 0.47%
+12,224
19
$924K 0.38%
8,760
+374
20
$719K 0.3%
7,884
-1,158
21
$709K 0.29%
28,047
+4,008
22
$705K 0.29%
4,274
-118
23
$680K 0.28%
14,002
-77
24
$614K 0.26%
15,127
+9,713
25
$571K 0.24%
5,756
-70
1
2