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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
+8.77%
1 Year Est. Return
+15.77%
3 Year Est. Return
+44.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$14.5M
Cap. Flow
-$5.25M
Cap. Flow %
-2.1%
Top 10 Hldgs %
88.61%
Holding
37
New
3
Increased
8
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.36M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.69M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.73M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$1.67M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.15M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.82M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$3.37M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.47M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.4M

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
$55.4M 22.18%
528,656
-8,576
-2% -$876K
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$48.1M 19.25%
274,326
+16,413
+6% +$2.69M
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$3.92B
$32.8M 13.12%
466,926
-50,837
-10% -$3.37M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$22.4M 8.98%
318,729
+21,287
+7% +$1.4M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.2B
$13.2M 5.29%
121,760
-2,990
-2% -$312K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$11.6M 4.65%
99,924
+31,501
+46% +$3.36M
JVAL icon
7
JPMorgan US Value Factor ETF
JVAL
$826M
$11.2M 4.48%
289,966
+46,804
+19% +$1.67M
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$11M 4.42%
230,459
-85,123
-27% -$3.82M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$9.61M 3.85%
189,946
-11,147
-6% -$540K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$6M 2.4%
57,440
-46
-0.1% -$4.36K
VTWO icon
11
Vanguard Russell 2000 ETF
VTWO
$17.2B
$5.12M 2.05%
63,136
+4,909
+8% +$356K
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.19M 1.28%
29,472
-14,697
-33% -$1.47M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.9B
$2.4M 0.96%
27,123
+7,980
+42% +$632K
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$2.29M 0.92%
90,524
-57,462
-39% -$1.4M
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.85M 0.74%
+43,461
New +$1.73M
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.79M 0.72%
18,849
+8,573
+83% +$783K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.59M 0.64%
25,626
+2,696
+12% +$154K
TOLZ icon
18
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$1.12M 0.45%
24,619
-71
-0.3% -$3.06K
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.12M 0.45%
16,880
-4,024
-19% -$253K
VTWV icon
20
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.05M 0.42%
7,657
-81
-1% -$9.87K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.8B
$737K 0.3%
6,603
-1,691
-20% -$178K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$28.3B
$677K 0.27%
12,998
-472
-4% -$23.4K
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.96B
$647K 0.26%
30,553
-7,645
-20% -$160K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$611K 0.24%
6,335
-126
-2% -$11.7K
FALN icon
25
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$576K 0.23%
21,807
-5,389
-20% -$136K
1
2

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JIC
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CFLC
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MIM
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First Citizens Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, First Citizens Asset Management held 37 positions worth $250M, up 6.1% from $235M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

First Citizens Asset Management's Q4 2023 filing shows 3 new, 8 increased, 23 reduced and 2 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 43,461 shares worth $1.85M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $5.15M.

  • First Citizens Asset Management's largest Q4 2023 buy was Vanguard Global ex-US Real Estate ETF: 43,461 shares worth $1.85M.
  • First Citizens Asset Management added most to iShares Russell Mid-Cap Value ETF in Q4 2023, an estimated $3.36M increase.
  • First Citizens Asset Management's biggest Q4 2023 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $3.82M.
  • First Citizens Asset Management fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2023, selling an estimated $5.15M.
  • First Citizens Asset Management's ten largest holdings make up 89% of its $250M portfolio in Q4 2023.
  • First Citizens Asset Management opened 3 new positions and closed 2 in Q4 2023.
  • First Citizens Asset Management's portfolio value rose 6.1% quarter-over-quarter to $250M.

Based on First Citizens Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.