FCAM
First Citizens Asset Management Portfolio holdings
AUM
$257M
This Quarter Return
+5.64%
1 Year Return
+10.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+4.9%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
94.03%
Holding
33
New
–
Increased
12
Reduced
18
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.89M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.89M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.49M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$615K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$69.8K |
Top Sells
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$7.99M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.25M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.88M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$1.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$310K |
