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
$235M
AUM Growth
-$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.85M
3
+$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
+$4.98M
2
+$3.29M
3
+$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 Change
in Stake 		Capital Flow
1
$54.4M 23.14%
537,232
+22,956
2
$39.7M 16.86%
257,913
-21,402
3
$33.8M 14.39%
517,763
-45,429
4
$19.1M 8.14%
297,442
+37,448
5
$13.7M 5.8%
315,582
+65,937
6
$12.8M 5.44%
124,750
-268
7
$9.57M 4.07%
201,093
-1,853
8
$8.42M 3.58%
243,162
+143,679
9
$7.14M 3.03%
68,423
-9,082
10
$5.25M 2.23%
57,486
-7,372
11
$5.15M 2.19%
71,107
-68,866
12
$4.35M 1.85%
44,169
-5,646
13
$4.16M 1.77%
58,227
-3,634
14
$3.53M 1.5%
147,986
+5,133
15
$1.45M 0.62%
19,143
-451
16
$1.29M 0.55%
22,930
+479
17
$1.29M 0.55%
20,904
-177
18
$1.02M 0.43%
24,690
+132
19
$929K 0.39%
10,276
-49
20
$924K 0.39%
7,738
-102
21
$857K 0.36%
8,294
-571
22
$802K 0.34%
+38,198
23
$674K 0.29%
27,196
-663
24
$659K 0.28%
13,470
-687
25
$647K 0.27%
7,003
-720
1
2