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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
-1.03%
1 Year Est. Return
+15.77%
3 Year Est. Return
+44.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$8.17M
Cap. Flow
-$4.32M
Cap. Flow %
-1.58%
Top 10 Hldgs %
96.78%
Holding
30
New
–
Increased
7
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.78M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.86M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$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

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$3.33M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.76M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$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

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
$72.2M 26.42%
306,807
+1,321
+0.4% +$303K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$63.7M 23.29%
656,910
-3,027
-0.5% -$298K
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$3.92B
$38.4M 14.04%
485,582
-40,605
-8% -$3.33M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$30.1M 11.03%
428,948
+64,748
+18% +$4.78M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.2B
$17.9M 6.54%
167,725
+8,957
+6% +$962K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$16.8M 6.16%
130,063
+922
+0.7% +$123K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$11.4M 4.17%
89,863
+22,515
+33% +$2.86M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$5.67M 2.07%
108,522
-38,802
-26% -$2.15M
VTWO icon
9
Vanguard Russell 2000 ETF
VTWO
$17.2B
$5.27M 1.93%
58,947
-1,306
-2% -$120K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.09M 1.13%
31,084
+647
+2% +$66.9K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.95M 0.71%
32,061
-6,486
-17% -$413K
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$864K 0.32%
12,730
-1,228
-9% -$86.8K
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$646K 0.24%
5,169
-307
-6% -$39.2K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.8B
$616K 0.23%
4,828
-634
-12% -$82.7K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$28.3B
$597K 0.22%
11,370
-433
-4% -$23.7K
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.96B
$570K 0.21%
27,065
-1,987
-7% -$41.9K
VTWG icon
17
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$512K 0.19%
2,435
-103
-4% -$22.2K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$495K 0.18%
5,351
-413
-7% -$39K
FALN icon
19
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$478K 0.18%
17,904
-1,441
-7% -$39K
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$474K 0.17%
4,963
-397
-7% -$38.3K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32B
$442K 0.16%
3,761
-496
-12% -$59.5K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.4B
$410K 0.15%
2,214
+26
+1% +$4.99K
MBB icon
23
iShares MBS ETF
MBB
$39.1B
$278K 0.1%
3,032
-237
-7% -$22.1K
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$234K 0.09%
3,710
-318
-8% -$20.6K
EBND icon
25
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$231K 0.08%
11,828
-1,019
-8% -$20.5K
1
2

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First Citizens Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, First Citizens Asset Management held 30 positions worth $273M, down 2.9% from $281M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

First Citizens Asset Management's Q4 2024 filing shows 7 increased, 18 reduced and 5 closed positions. The largest sale was iShares Russell Top 200 Value ETF, an estimated $3.33M.

  • First Citizens Asset Management added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $4.78M increase.
  • First Citizens Asset Management's biggest Q4 2024 reduction was iShares Russell Top 200 Value ETF, cutting an estimated $3.33M.
  • First Citizens Asset Management fully exited Vanguard Real Estate ETF in Q4 2024, selling an estimated $2.76M.
  • First Citizens Asset Management's ten largest holdings make up 97% of its $273M portfolio in Q4 2024.
  • First Citizens Asset Management opened 0 new positions and closed 5 in Q4 2024.
  • First Citizens Asset Management's portfolio value fell 2.9% quarter-over-quarter to $273M.

Based on First Citizens Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.