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
$264M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$6.26M
3
+$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

1
+$54.4M
2
+$11M
3
+$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

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 22.74%
307,794
+33,468
2
$57.6M 21.81%
+588,157
3
$41.2M 15.62%
540,377
+73,451
4
$22.4M 8.47%
301,372
-17,357
5
$18M 6.8%
143,375
+43,451
6
$13.9M 5.25%
128,970
+7,210
7
$10.5M 3.99%
204,302
+14,356
8
$8.13M 3.08%
195,360
-94,606
9
$7.75M 2.94%
67,933
+10,493
10
$4.53M 1.72%
53,251
-9,885
11
$3.13M 1.18%
29,756
+284
12
$2.52M 0.95%
39,758
+14,132
13
$2.42M 0.91%
27,935
+812
14
$1.84M 0.7%
43,639
+178
15
$1.19M 0.45%
25,953
+1,334
16
$1.04M 0.4%
15,171
-1,709
17
$713K 0.27%
5,894
-709
18
$704K 0.27%
12,942
-56
19
$631K 0.24%
29,830
-723
20
$582K 0.22%
4,919
-35
21
$564K 0.21%
5,422
-523,234
22
$552K 0.21%
5,836
-499
23
$538K 0.2%
2,731
-120
24
$538K 0.2%
20,013
-1,794
25
$524K 0.2%
4,762
-671
1
2