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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
-3.26%
1 Year Est. Return
+15.77%
3 Year Est. Return
+44.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$9.06M
Cap. Flow
-$1.05M
Cap. Flow %
-0.45%
Top 10 Hldgs %
86.68%
Holding
35
New
1
Increased
10
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$5.17M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.94M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.51M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.35M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$804K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.13M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.41M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$3.08M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$705K

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
$54.4M 23.14%
537,232
+22,956
+4% +$2.35M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$39.7M 16.86%
257,913
-21,402
-8% -$3.41M
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$3.92B
$33.8M 14.39%
517,763
-45,429
-8% -$3.08M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$19.1M 8.14%
297,442
+37,448
+14% +$2.51M
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$13.7M 5.8%
315,582
+65,937
+26% +$2.94M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$12.8M 5.44%
124,750
-268
-0.2% -$28.3K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$9.57M 4.07%
201,093
-1,853
-0.9% -$91.7K
JVAL icon
8
JPMorgan US Value Factor ETF
JVAL
$826M
$8.42M 3.58%
243,162
+143,679
+144% +$5.17M
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.14M 3.03%
68,423
-9,082
-12% -$1M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$5.25M 2.23%
57,486
-7,372
-11% -$705K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$5.15M 2.19%
71,107
-68,866
-49% -$5.13M
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.35M 1.85%
44,169
-5,646
-11% -$593K
VTWO icon
13
Vanguard Russell 2000 ETF
VTWO
$17.2B
$4.16M 1.77%
58,227
-3,634
-6% -$276K
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$3.53M 1.5%
147,986
+5,133
+4% +$129K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.9B
$1.45M 0.62%
19,143
-451
-2% -$37.2K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.29M 0.55%
22,930
+479
+2% +$28.3K
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.29M 0.55%
20,904
-177
-0.8% -$11.2K
TOLZ icon
18
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$1.02M 0.43%
24,690
+132
+0.5% +$5.8K
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$929K 0.39%
10,276
-49
-0.5% -$4.49K
VTWV icon
20
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$924K 0.39%
7,738
-102
-1% -$12.9K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.8B
$857K 0.36%
8,294
-571
-6% -$61.3K
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$6.96B
$802K 0.34%
+38,198
New +$804K
FALN icon
23
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$674K 0.29%
27,196
-663
-2% -$16.7K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$28.3B
$659K 0.28%
13,470
-687
-5% -$34K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32B
$647K 0.27%
7,003
-720
-9% -$69.1K
1
2

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First Citizens Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, First Citizens Asset Management held 35 positions worth $235M, down 3.7% from $244M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

First Citizens Asset Management's Q3 2023 filing shows 1 new, 10 increased, 23 reduced and 1 closed positions. Its largest new stake was Invesco Senior Loan ETF: 38,198 shares worth $802K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $5.13M.

  • First Citizens Asset Management's largest Q3 2023 buy was Invesco Senior Loan ETF: 38,198 shares worth $802K.
  • First Citizens Asset Management added most to JPMorgan US Value Factor ETF in Q3 2023, an estimated $5.17M increase.
  • First Citizens Asset Management's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.13M.
  • First Citizens Asset Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q3 2023, selling an estimated $264K.
  • First Citizens Asset Management's ten largest holdings make up 87% of its $235M portfolio in Q3 2023.
  • First Citizens Asset Management opened 1 new position and closed 1 in Q3 2023.
  • First Citizens Asset Management's portfolio value fell 3.7% quarter-over-quarter to $235M.

Based on First Citizens Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.