FCAM

First Citizens Asset Management Portfolio holdings

AUM $257M
This Quarter Return
-3.26%
1 Year Return
+10.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
-$917K
Cap. Flow %
-0.39%
Top 10 Hldgs %
86.68%
Holding
35
New
1
Increased
10
Reduced
23
Closed
1

Top Buys

1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$4.98M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$2.85M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.41M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.33M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$802K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.98M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$3.29M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$2.97M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$948K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$673K

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
$54.4M 23.14%
537,232
+22,956
+4% +$2.33M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$39.7M 16.86%
257,913
-21,402
-8% -$3.29M
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$2.81B
$33.8M 14.39%
517,763
-45,429
-8% -$2.97M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$19.1M 8.14%
297,442
+37,448
+14% +$2.41M
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$13.7M 5.8%
315,582
+65,937
+26% +$2.85M
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$12.8M 5.44%
124,750
-268
-0.2% -$27.5K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.57M 4.07%
201,093
-1,853
-0.9% -$88.2K
JVAL icon
8
JPMorgan US Value Factor ETF
JVAL
$540M
$8.42M 3.58%
243,162
+143,679
+144% +$4.98M
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$7.14M 3.03%
68,423
-9,082
-12% -$948K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.25M 2.23%
57,486
-7,372
-11% -$673K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.15M 2.19%
71,107
-68,866
-49% -$4.98M
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$4.35M 1.85%
44,169
-5,646
-11% -$556K
VTWO icon
13
Vanguard Russell 2000 ETF
VTWO
$12.6B
$4.16M 1.77%
58,227
-3,634
-6% -$260K
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$3.53M 1.5%
147,986
+5,133
+4% +$123K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$1.45M 0.62%
19,143
-451
-2% -$34.1K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.29M 0.55%
22,930
+479
+2% +$27K
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.29M 0.55%
20,904
-177
-0.8% -$11K
TOLZ icon
18
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
$1.02M 0.43%
24,690
+132
+0.5% +$5.46K
JNK icon
19
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$929K 0.39%
10,276
-49
-0.5% -$4.43K
VTWV icon
20
Vanguard Russell 2000 Value ETF
VTWV
$824M
$924K 0.39%
7,738
-102
-1% -$12.2K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$64B
$857K 0.36%
8,294
-571
-6% -$59K
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$6.97B
$802K 0.34%
+38,198
New +$802K
FALN icon
23
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$674K 0.29%
27,196
-663
-2% -$16.4K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
$659K 0.28%
13,470
-687
-5% -$33.6K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$22B
$647K 0.27%
7,003
-720
-9% -$66.5K
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