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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
+1.28%
1 Year Est. Return
+15.77%
3 Year Est. Return
+44.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$4.24M
Cap. Flow
+$1.47M
Cap. Flow %
0.55%
Top 10 Hldgs %
92.78%
Holding
33
New
–
Increased
11
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$736K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$54K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$28.1K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.3K

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$350K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$178K
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$36.7K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$25.3K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.4K

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
$65.7M 24.47%
306,036
-1,758
-0.6% -$350K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$58.4M 21.77%
601,763
+13,606
+2% +$1.31M
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$3.92B
$40.4M 15.05%
539,886
-491
-0.1% -$36.7K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$21.9M 8.16%
301,531
+159
+0.1% +$11.7K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$17.3M 6.45%
143,379
+4
+0% +$486
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$14.5M 5.4%
135,878
+6,908
+5% +$736K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$10.9M 4.07%
203,915
-387
-0.2% -$20.4K
JVAL icon
8
JPMorgan US Value Factor ETF
JVAL
$826M
$7.99M 2.98%
195,600
+240
+0.1% +$9.73K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$7.52M 2.8%
68,189
+256
+0.4% +$28.1K
VTWO icon
10
Vanguard Russell 2000 ETF
VTWO
$17.2B
$4.37M 1.63%
53,370
+119
+0.2% +$9.73K
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.11M 1.16%
30,286
+530
+2% +$54K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.45M 0.91%
39,776
+18
+0% +$1.13K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.9B
$2.36M 0.88%
28,181
+246
+0.9% +$20.3K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.77M 0.66%
43,629
-10
-0% -$413
TOLZ icon
15
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$1.16M 0.43%
25,779
-174
-0.7% -$7.93K
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.01M 0.38%
14,805
-366
-2% -$25.3K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$28.3B
$684K 0.25%
12,890
-52
-0.4% -$2.83K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.8B
$681K 0.25%
5,746
-148
-3% -$17.6K
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.96B
$617K 0.23%
29,346
-484
-2% -$10.2K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$557K 0.21%
4,911
-8
-0.2% -$912
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$537K 0.2%
5,731
-105
-2% -$9.76K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$32B
$520K 0.19%
4,626
-136
-3% -$14.9K
FALN icon
23
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$516K 0.19%
19,699
-314
-2% -$8.28K
VTWG icon
24
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$516K 0.19%
2,700
-31
-1% -$5.86K
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$509K 0.19%
5,400
-92
-2% -$8.65K
1
2

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First Citizens Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, First Citizens Asset Management held 33 positions worth $268M, up 1.6% from $264M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. First Citizens Asset Management opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

  • First Citizens Asset Management added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $1.31M increase.
  • First Citizens Asset Management's biggest Q2 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $350K.
  • First Citizens Asset Management's ten largest holdings make up 93% of its $268M portfolio in Q2 2024.
  • First Citizens Asset Management opened 0 new positions and closed 0 in Q2 2024.
  • First Citizens Asset Management's portfolio value rose 1.6% quarter-over-quarter to $268M.

Based on First Citizens Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.