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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
+5.37%
1 Year Est. Return
+15.77%
3 Year Est. Return
+44.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$14.3M
Cap. Flow
+$1.59M
Cap. Flow %
0.6%
Top 10 Hldgs %
92.42%
Holding
38
New
3
Increased
11
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.6M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.26M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$5.31M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.12M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.14M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$54.4M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$11M
3
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$3.73M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.29M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.26M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$60.1M 22.74%
307,794
+33,468
+12% +$6.26M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$57.6M 21.81%
+588,157
New +$57.6M
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$3.92B
$41.2M 15.62%
540,377
+73,451
+16% +$5.31M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$22.4M 8.47%
301,372
-17,357
-5% -$1.24M
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$18M 6.8%
143,375
+43,451
+43% +$5.12M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$13.9M 5.25%
128,970
+7,210
+6% +$778K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$10.5M 3.99%
204,302
+14,356
+8% +$719K
JVAL icon
8
JPMorgan US Value Factor ETF
JVAL
$826M
$8.13M 3.08%
195,360
-94,606
-33% -$3.73M
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$7.75M 2.94%
67,933
+10,493
+18% +$1.14M
VTWO icon
10
Vanguard Russell 2000 ETF
VTWO
$17.2B
$4.53M 1.72%
53,251
-9,885
-16% -$797K
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.13M 1.18%
29,756
+284
+1% +$29.7K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.52M 0.95%
39,758
+14,132
+55% +$864K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.9B
$2.42M 0.91%
27,935
+812
+3% +$69.4K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.84M 0.7%
43,639
+178
+0.4% +$7.27K
TOLZ icon
15
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$1.19M 0.45%
25,953
+1,334
+5% +$59.8K
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.04M 0.4%
15,171
-1,709
-10% -$114K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.8B
$713K 0.27%
5,894
-709
-11% -$81.2K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$28.3B
$704K 0.27%
12,942
-56
-0.4% -$2.92K
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.96B
$631K 0.24%
29,830
-723
-2% -$15.3K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$582K 0.22%
4,919
-35
-0.7% -$3.94K
GVI icon
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$564K 0.21%
5,422
-523,234
-99% -$54.4M
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$552K 0.21%
5,836
-499
-8% -$47.3K
VTWG icon
23
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$538K 0.2%
2,731
-120
-4% -$22.3K
FALN icon
24
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$538K 0.2%
20,013
-1,794
-8% -$47.7K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32B
$524K 0.2%
4,762
-671
-12% -$70.5K
1
2

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First Citizens Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, First Citizens Asset Management held 38 positions worth $264M, up 5.7% from $250M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

First Citizens Asset Management's Q1 2024 filing shows 3 new, 11 increased, 18 reduced and 5 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 588,157 shares worth $57.6M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $54.4M.

  • First Citizens Asset Management's largest Q1 2024 buy was iShares Core US Aggregate Bond ETF: 588,157 shares worth $57.6M.
  • First Citizens Asset Management added most to iShares Russell Top 200 Growth ETF in Q1 2024, an estimated $6.26M increase.
  • First Citizens Asset Management's biggest Q1 2024 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $54.4M.
  • First Citizens Asset Management fully exited JPMorgan US Quality Factor ETF in Q1 2024, selling an estimated $11M.
  • First Citizens Asset Management's ten largest holdings make up 92% of its $264M portfolio in Q1 2024.
  • First Citizens Asset Management opened 3 new positions and closed 5 in Q1 2024.
  • First Citizens Asset Management's portfolio value rose 5.7% quarter-over-quarter to $264M.

Based on First Citizens Asset Management's 13F filing for Q1 2024, filed 17 May 2024.