FCAM
First Citizens Asset Management Portfolio holdings
AUM
$257M
This Quarter Return
+1.28%
1 Year Return
+10.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-22%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-29.74%
Top 10 Holdings %
Top 10 Hldgs %
92.78%
Holding
38
New
–
Increased
1
Reduced
31
Closed
5
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$128 |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$21.6M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$13.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.85M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.71M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.81M |
