FCAM
First Citizens Asset Management Portfolio holdings
AUM
$257M
This Quarter Return
-1.03%
1 Year Return
+10.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-3%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
96.78%
Holding
30
New
–
Increased
7
Reduced
18
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.54M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.85M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$954K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$270K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$110K |
