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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
+5.64%
1 Year Est. Return
+15.77%
3 Year Est. Return
+44.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$13.1M
Cap. Flow
-$1.52M
Cap. Flow %
-0.54%
Top 10 Hldgs %
94.03%
Holding
33
New
–
Increased
12
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.69M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.47M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$596K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$67.2K

Top Sells

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$7.99M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.06M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.8M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$310K

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
$67.2M 23.89%
305,486
-550
-0.2% -$117K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$66.8M 23.75%
659,937
+58,174
+10% +$5.8M
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$3.92B
$42.8M 15.19%
526,187
-13,699
-3% -$1.07M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$28.4M 10.1%
364,200
+62,669
+21% +$4.69M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.2B
$17.2M 6.13%
158,768
+22,890
+17% +$2.47M
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$17.1M 6.07%
129,141
-14,238
-10% -$1.8M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$8.46M 3.01%
147,324
-56,591
-28% -$3.06M
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$7.9M 2.81%
67,348
-841
-1% -$94K
VTWO icon
9
Vanguard Russell 2000 ETF
VTWO
$17.2B
$5.38M 1.91%
60,253
+6,883
+13% +$596K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.33M 1.18%
30,437
+151
+0.5% +$16.2K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$2.76M 0.98%
28,348
+167
+0.6% +$15.4K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.61M 0.93%
38,547
-1,229
-3% -$79.1K
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.98M 0.7%
42,132
-1,497
-3% -$65.2K
TOLZ icon
14
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$1.14M 0.41%
22,644
-3,135
-12% -$152K
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.02M 0.36%
13,958
-847
-6% -$59.9K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.8B
$700K 0.25%
5,462
-284
-5% -$35.1K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$28.3B
$679K 0.24%
11,803
-1,087
-8% -$60K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$677K 0.24%
5,476
+565
+12% +$67.2K
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.96B
$610K 0.22%
29,052
-294
-1% -$6.18K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$566K 0.2%
5,764
+33
+0.6% +$3.19K
FALN icon
21
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$529K 0.19%
19,345
-354
-2% -$9.51K
VTWG icon
22
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$526K 0.19%
2,538
-162
-6% -$32.3K
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$524K 0.19%
5,360
-40
-0.7% -$3.84K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$32B
$509K 0.18%
4,257
-369
-8% -$42.3K
GVI icon
25
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$437K 0.16%
4,078
+382
+10% +$40.4K
1
2

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First Citizens Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, First Citizens Asset Management held 33 positions worth $281M, up 4.9% from $268M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

First Citizens Asset Management's Q3 2024 filing shows 12 increased, 18 reduced and 3 closed positions. The largest sale was JPMorgan US Value Factor ETF, an estimated $7.99M.

  • First Citizens Asset Management added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $5.8M increase.
  • First Citizens Asset Management's biggest Q3 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.06M.
  • First Citizens Asset Management fully exited JPMorgan US Value Factor ETF in Q3 2024, selling an estimated $7.99M.
  • First Citizens Asset Management's ten largest holdings make up 94% of its $281M portfolio in Q3 2024.
  • First Citizens Asset Management opened 0 new positions and closed 3 in Q3 2024.
  • First Citizens Asset Management's portfolio value rose 4.9% quarter-over-quarter to $281M.

Based on First Citizens Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.