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
$273M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.86M
3
+$962K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$303K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$123K

Top Sells

1
+$3.33M
2
+$2.76M
3
+$2.15M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.98M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$1.14M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.2M 26.42%
306,807
+1,321
2
$63.7M 23.29%
656,910
-3,027
3
$38.4M 14.04%
485,582
-40,605
4
$30.1M 11.03%
428,948
+64,748
5
$17.9M 6.54%
167,725
+8,957
6
$16.8M 6.16%
130,063
+922
7
$11.4M 4.17%
89,863
+22,515
8
$5.67M 2.07%
108,522
-38,802
9
$5.27M 1.93%
58,947
-1,306
10
$3.09M 1.13%
31,084
+647
11
$1.95M 0.71%
32,061
-6,486
12
$864K 0.32%
12,730
-1,228
13
$646K 0.24%
5,169
-307
14
$616K 0.23%
4,828
-634
15
$597K 0.22%
11,370
-433
16
$570K 0.21%
27,065
-1,987
17
$512K 0.19%
2,435
-103
18
$495K 0.18%
5,351
-413
19
$478K 0.18%
17,904
-1,441
20
$474K 0.17%
4,963
-397
21
$442K 0.16%
3,761
-496
22
$410K 0.15%
2,214
+26
23
$278K 0.1%
3,032
-237
24
$234K 0.09%
3,710
-318
25
$231K 0.08%
11,828
-1,019
1
2