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FCAM

First Citizens Asset Management Portfolio holdings

AUM $313M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+15.77%
3 Year Est. Return
+44.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$3.73M
Cap. Flow
-$4.12M
Cap. Flow %
-1.69%
Top 10 Hldgs %
86.9%
Holding
36
New
1
Increased
13
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$6.67M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.51M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.1M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.61M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2M

Top Sells

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$13M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.89M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.62M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.1M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.05M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$52.9M 21.66%
514,276
+62,584
+14% +$6.51M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$44.3M 18.13%
279,315
+34,998
+14% +$5.1M
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$3.95B
$38M 15.54%
563,192
+101,495
+22% +$6.67M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$17.5M 7.18%
259,994
-53,428
-17% -$3.62M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.2B
$13.3M 5.46%
125,018
-3,572
-3% -$382K
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$11.1M 4.52%
249,645
-428
-0.2% -$18K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$10.4M 4.26%
139,973
+314
+0.2% +$22.9K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$10M 4.09%
202,946
-42,953
-17% -$2.1M
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$8.51M 3.48%
77,505
+24,820
+47% +$2.61M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$6.27M 2.56%
64,858
+21,979
+51% +$2M
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.52M 2.26%
49,815
-52,521
-51% -$5.89M
VTWO icon
12
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4.68M 1.91%
61,861
-14,603
-19% -$1.05M
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
$3.65M 1.49%
142,853
-26,672
-16% -$673K
JVAL icon
14
JPMorgan US Value Factor ETF
JVAL
$978M
$3.55M 1.45%
99,483
-380,648
-79% -$13M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$37.9B
$1.64M 0.67%
19,594
-1,605
-8% -$131K
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$22.1B
$1.33M 0.55%
21,081
-611
-3% -$38.7K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.32M 0.54%
22,451
-9,834
-30% -$588K
TOLZ icon
18
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$1.1M 0.45%
24,558
+14,499
+144% +$661K
VTWV icon
19
Vanguard Russell 2000 Value ETF
VTWV
$1.39B
$969K 0.4%
+7,840
New +$931K
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
$950K 0.39%
10,325
-1,899
-16% -$174K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$83B
$940K 0.38%
8,865
+105
+1% +$11K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$33.3B
$741K 0.3%
7,723
-161
-2% -$14.9K
VTWG icon
23
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$723K 0.3%
4,097
-177
-4% -$29.5K
FALN icon
24
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$707K 0.29%
27,859
-188
-0.7% -$4.7K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$32B
$693K 0.28%
14,157
+155
+1% +$7.63K
1
2

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First Citizens Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, First Citizens Asset Management held 36 positions worth $244M, up 1.6% from $241M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

First Citizens Asset Management's Q2 2023 filing shows 1 new, 13 increased, 19 reduced and 2 closed positions. Its largest new stake was Vanguard Russell 2000 Value ETF: 7,840 shares worth $969K. The largest sale was JPMorgan US Value Factor ETF, an estimated $13M.

  • First Citizens Asset Management's largest Q2 2023 buy was Vanguard Russell 2000 Value ETF: 7,840 shares worth $969K.
  • First Citizens Asset Management added most to iShares Russell Top 200 Value ETF in Q2 2023, an estimated $6.67M increase.
  • First Citizens Asset Management's biggest Q2 2023 reduction was JPMorgan US Value Factor ETF, cutting an estimated $13M.
  • First Citizens Asset Management fully exited Vanguard Global ex-US Real Estate ETF in Q2 2023, selling an estimated $614K.
  • First Citizens Asset Management's ten largest holdings make up 87% of its $244M portfolio in Q2 2023.
  • First Citizens Asset Management opened 1 new position and closed 2 in Q2 2023.
  • First Citizens Asset Management's portfolio value rose 1.6% quarter-over-quarter to $244M.

Based on First Citizens Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.