FCAM

First Citizens Asset Management Portfolio holdings

AUM $282M
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.69M
3
+$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

1
+$5.15M
2
+$3.82M
3
+$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

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 22.18%
528,656
-8,576
2
$48.1M 19.25%
274,326
+16,413
3
$32.8M 13.12%
466,926
-50,837
4
$22.4M 8.98%
318,729
+21,287
5
$13.2M 5.29%
121,760
-2,990
6
$11.6M 4.65%
99,924
+31,501
7
$11.2M 4.48%
289,966
+46,804
8
$11M 4.42%
230,459
-85,123
9
$9.61M 3.85%
189,946
-11,147
10
$6M 2.4%
57,440
-46
11
$5.12M 2.05%
63,136
+4,909
12
$3.19M 1.28%
29,472
-14,697
13
$2.4M 0.96%
27,123
+7,980
14
$2.29M 0.92%
90,524
-57,462
15
$1.85M 0.74%
+43,461
16
$1.79M 0.72%
18,849
+8,573
17
$1.59M 0.64%
25,626
+2,696
18
$1.12M 0.45%
24,619
-71
19
$1.12M 0.45%
16,880
-4,024
20
$1.05M 0.42%
7,657
-81
21
$737K 0.3%
6,603
-1,691
22
$677K 0.27%
12,998
-472
23
$647K 0.26%
30,553
-7,645
24
$611K 0.24%
6,335
-126
25
$576K 0.23%
21,807
-5,389
1
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