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
$281M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.89M
3
+$2.49M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$615K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$69.8K

Top Sells

1
+$7.99M
2
+$3.25M
3
+$1.88M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$310K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.2M 23.89%
305,486
-550
2
$66.8M 23.75%
659,937
+58,174
3
$42.8M 15.19%
526,187
-13,699
4
$28.4M 10.1%
364,200
+62,669
5
$17.2M 6.13%
158,768
+22,890
6
$17.1M 6.07%
129,141
-14,238
7
$8.46M 3.01%
147,324
-56,591
8
$7.9M 2.81%
67,348
-841
9
$5.38M 1.91%
60,253
+6,883
10
$3.33M 1.18%
30,437
+151
11
$2.76M 0.98%
28,348
+167
12
$2.61M 0.93%
38,547
-1,229
13
$1.98M 0.7%
42,132
-1,497
14
$1.14M 0.41%
22,644
-3,135
15
$1.02M 0.36%
13,958
-847
16
$700K 0.25%
5,462
-284
17
$679K 0.24%
11,803
-1,087
18
$677K 0.24%
5,476
+565
19
$610K 0.22%
29,052
-294
20
$566K 0.2%
5,764
+33
21
$529K 0.19%
19,345
-354
22
$526K 0.19%
2,538
-162
23
$524K 0.19%
5,360
-40
24
$509K 0.18%
4,257
-369
25
$437K 0.16%
4,078
+382
1
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