FCAM

First Citizens Asset Management Portfolio holdings

AUM $257M
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$16.4M
3
+$11.5M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$8.82M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.68M

Top Sells

1
+$14.2M
2
+$8.47M
3
+$8.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.63M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.46M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 19.62%
451,692
+232,758
2
$33.9M 14.11%
244,317
-7,876
3
$30.1M 12.49%
461,697
+135,481
4
$21M 8.71%
313,422
+17,431
5
$16.4M 6.8%
+480,131
6
$13.9M 5.76%
128,590
+71,288
7
$12M 4.99%
245,899
+45,690
8
$11.7M 4.87%
102,336
+100,293
9
$10.3M 4.29%
250,073
+77,762
10
$10.2M 4.22%
139,659
-116,425
11
$5.6M 2.33%
52,685
-134,037
12
$5.51M 2.29%
76,464
+6,897
13
$4.28M 1.78%
+169,525
14
$3.9M 1.62%
42,879
-92,787
15
$1.92M 0.8%
32,285
+1,105
16
$1.76M 0.73%
21,199
+18,734
17
$1.34M 0.56%
21,692
-2,617
18
$1.13M 0.47%
+12,224
19
$924K 0.38%
8,760
+1,300
20
$719K 0.3%
7,884
+305
21
$709K 0.29%
28,047
+4,175
22
$705K 0.29%
+4,274
23
$680K 0.28%
14,002
-16,944
24
$614K 0.26%
+15,127
25
$571K 0.24%
5,756
+420
1
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