FCAM

First Citizens Asset Management Portfolio holdings

AUM $257M
This Quarter Return
+3.73%
1 Year Return
+10.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
-$3.86M
Cap. Flow %
-1.58%
Top 10 Hldgs %
86.9%
Holding
36
New
1
Increased
13
Reduced
19
Closed
2

Top Buys

1
IWX icon
iShares Russell Top 200 Value ETF
IWX
$6.84M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$6.44M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$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
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$13.6M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$5.82M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$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 Shares
Change % 		Capital Flow
GVI icon
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$52.9M 21.66%
514,276
+62,584
+14% +$6.44M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$44.3M 18.13%
279,315
+34,998
+14% +$5.55M
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$2.81B
$38M 15.54%
563,192
+101,495
+22% +$6.84M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$17.5M 7.18%
259,994
-53,428
-17% -$3.61M
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.6B
$13.3M 5.46%
125,018
-3,572
-3% -$381K
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$11.1M 4.52%
249,645
-428
-0.2% -$19K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.4M 4.26%
139,973
+314
+0.2% +$23.3K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10M 4.09%
202,946
-42,953
-17% -$2.12M
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$8.51M 3.48%
77,505
+24,820
+47% +$2.73M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$6.27M 2.56%
64,858
+21,979
+51% +$2.12M
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$5.52M 2.26%
49,815
-52,521
-51% -$5.82M
VTWO icon
12
Vanguard Russell 2000 ETF
VTWO
$12.6B
$4.68M 1.91%
61,861
-14,603
-19% -$1.1M
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$3.65M 1.49%
142,853
-26,672
-16% -$682K
JVAL icon
14
JPMorgan US Value Factor ETF
JVAL
$540M
$3.55M 1.45%
99,483
-380,648
-79% -$13.6M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$1.64M 0.67%
19,594
-1,605
-8% -$134K
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.33M 0.55%
21,081
-611
-3% -$38.6K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.32M 0.54%
22,451
-9,834
-30% -$580K
TOLZ icon
18
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
$1.1M 0.45%
24,558
+14,499
+144% +$651K
VTWV icon
19
Vanguard Russell 2000 Value ETF
VTWV
$824M
$969K 0.4%
+7,840
New +$969K
JNK icon
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$950K 0.39%
10,325
-1,899
-16% -$175K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$64B
$940K 0.38%
8,865
+105
+1% +$11.1K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$22B
$741K 0.3%
7,723
-161
-2% -$15.4K
VTWG icon
23
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$723K 0.3%
4,097
-177
-4% -$31.2K
FALN icon
24
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$707K 0.29%
27,859
-188
-0.7% -$4.77K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
$693K 0.28%
14,157
+155
+1% +$7.59K
1
2