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
$268M
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$128

Top Sells

1
+$21.6M
2
+$13.1M
3
+$8.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.71M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.81M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.7M 24.47%
306,036
-100,564
2
$58.4M 21.77%
601,763
-89,752
3
$40.4M 15.05%
539,886
-174,955
4
$21.9M 8.16%
301,531
-121,831
5
$17.3M 6.45%
143,379
-48,160
6
$14.5M 5.4%
135,878
-39,339
7
$10.9M 4.07%
203,915
-66,096
8
$7.99M 2.98%
195,600
-70,071
9
$7.52M 2.8%
68,189
-23,407
10
$4.37M 1.63%
53,370
-23,294
11
$3.11M 1.16%
30,286
-5,589
12
$2.45M 0.91%
39,776
-18,822
13
$2.36M 0.88%
28,181
-9,774
14
$1.77M 0.66%
43,629
-15,296
15
$1.16M 0.43%
25,779
-8,092
16
$1.01M 0.38%
14,805
-177
17
$684K 0.25%
12,890
-52
18
$681K 0.25%
5,746
-75
19
$617K 0.23%
29,346
-86
20
$557K 0.21%
4,911
-8
21
$537K 0.2%
5,731
-32
22
$520K 0.19%
4,626
-73
23
$516K 0.19%
19,699
-61
24
$516K 0.19%
2,700
-20
25
$509K 0.19%
5,400
-22
1
2