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
$443M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$26.1M
3
+$24.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$14.5M

Top Sells

1
+$6.32M
2
+$898K
3
+$505K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$268K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$189K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.4M 16.12%
406,249
+148,336
2
$55.4M 12.5%
528,656
-8,576
3
$49.4M 11.14%
693,005
+175,242
4
$45.6M 10.3%
646,567
+349,125
5
$38.1M 8.6%
+376,614
6
$27.8M 6.27%
496,541
+295,448
7
$23.6M 5.33%
204,592
+79,842
8
$22.7M 5.12%
190,552
+122,129
9
$20M 4.52%
413,740
+98,158
10
$19.9M 4.5%
504,547
+261,385
11
$12.7M 2.87%
114,955
+57,469
12
$10.7M 2.43%
144,238
+125,095
13
$9.37M 2.12%
137,822
+79,595
14
$6.51M 1.47%
59,462
+15,293
15
$5.32M 1.2%
86,793
+63,863
16
$5.21M 1.18%
113,069
+88,379
17
$4.32M 0.98%
164,348
+16,362
18
$3.19M 0.72%
33,677
+23,401
19
$1.85M 0.42%
+43,461
20
$1.12M 0.25%
16,880
-4,024
21
$1.05M 0.24%
7,657
-81
22
$737K 0.17%
6,603
-1,691
23
$681K 0.15%
6,912
-64,195
24
$677K 0.15%
12,998
-472
25
$647K 0.15%
30,553
-7,645
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