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
$268M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$736K
3
+$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

1
+$350K
2
+$178K
3
+$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

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.7M 24.47%
306,036
-1,758
2
$58.4M 21.77%
601,763
+13,606
3
$40.4M 15.05%
539,886
-491
4
$21.9M 8.16%
301,531
+159
5
$17.3M 6.45%
143,379
+4
6
$14.5M 5.4%
135,878
+6,908
7
$10.9M 4.07%
203,915
-387
8
$7.99M 2.98%
195,600
+240
9
$7.52M 2.8%
68,189
+256
10
$4.37M 1.63%
53,370
+119
11
$3.11M 1.16%
30,286
+530
12
$2.45M 0.91%
39,776
+18
13
$2.36M 0.88%
28,181
+246
14
$1.77M 0.66%
43,629
-10
15
$1.16M 0.43%
25,779
-174
16
$1.01M 0.38%
14,805
-366
17
$684K 0.25%
12,890
-52
18
$681K 0.25%
5,746
-148
19
$617K 0.23%
29,346
-484
20
$557K 0.21%
4,911
-8
21
$537K 0.2%
5,731
-105
22
$520K 0.19%
4,626
-136
23
$516K 0.19%
19,699
-314
24
$516K 0.19%
2,700
-31
25
$509K 0.19%
5,400
-92
1
2