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
$344M
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$1.67M
3
+$870K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$652K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$369K

Top Sells

1
+$54.4M
2
+$21.1M
3
+$16.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.7M
5
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$9.94M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.3M 23.04%
406,600
+351
2
$67.7M 19.67%
691,515
+314,901
3
$54.6M 15.84%
714,841
+21,836
4
$31.4M 9.12%
423,362
-223,205
5
$24M 6.97%
191,539
+987
6
$18.9M 5.47%
175,217
-29,375
7
$13.9M 4.05%
270,011
-226,530
8
$11.1M 3.21%
265,671
-238,876
9
$10.5M 3.04%
91,596
-23,359
10
$6.52M 1.89%
76,664
-61,158
11
$3.77M 1.09%
35,875
-23,587
12
$3.71M 1.08%
58,598
-28,195
13
$3.28M 0.95%
37,955
-106,283
14
$2.48M 0.72%
58,925
+15,464
15
$1.56M 0.45%
33,871
-79,198
16
$1.17M 0.34%
2,234
+1,663
17
$1.03M 0.3%
14,982
-1,898
18
$794K 0.23%
15,018
-398,722
19
$704K 0.2%
5,821
-782
20
$704K 0.2%
12,942
-56
21
$622K 0.18%
29,432
-1,121
22
$582K 0.17%
4,919
-35
23
$564K 0.16%
5,422
-523,234
24
$546K 0.16%
5,763
-572
25
$536K 0.16%
2,720
-131
1
2