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
$244M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.44M
3
+$5.55M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.73M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.12M

Top Sells

1
+$13.6M
2
+$5.82M
3
+$3.61M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.12M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 21.66%
514,276
+62,584
2
$44.3M 18.13%
279,315
+34,998
3
$38M 15.54%
563,192
+101,495
4
$17.5M 7.18%
259,994
-53,428
5
$13.3M 5.46%
125,018
-3,572
6
$11.1M 4.52%
249,645
-428
7
$10.4M 4.26%
139,973
+314
8
$10M 4.09%
202,946
-42,953
9
$8.51M 3.48%
77,505
+24,820
10
$6.27M 2.56%
64,858
+21,979
11
$5.52M 2.26%
49,815
-52,521
12
$4.68M 1.91%
61,861
-14,603
13
$3.65M 1.49%
142,853
-26,672
14
$3.55M 1.45%
99,483
-380,648
15
$1.64M 0.67%
19,594
-1,605
16
$1.33M 0.55%
21,081
-611
17
$1.32M 0.54%
22,451
-9,834
18
$1.1M 0.45%
24,558
+14,499
19
$969K 0.4%
+7,840
20
$950K 0.39%
10,325
-1,899
21
$940K 0.38%
8,865
+105
22
$741K 0.3%
7,723
-161
23
$723K 0.3%
4,097
-177
24
$707K 0.29%
27,859
-188
25
$693K 0.28%
14,157
+155
1
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