FCAM

First Citizens Asset Management Portfolio holdings

AUM $280M
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$555K
3
+$300K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$119K
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$118K

Top Sells

1
+$14M
2
+$1.91M
3
+$82.4K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$79.2K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$59.2K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 25.32%
657,216
+3,032
2
$62.8M 24.45%
297,595
-9,040
3
$40M 15.58%
486,744
+1,430
4
$18.4M 7.17%
243,374
-185,388
5
$18.2M 7.1%
172,989
+5,264
6
$16.5M 6.42%
130,936
+943
7
$10.5M 4.08%
89,117
-701
8
$5.78M 2.25%
107,055
-1,467
9
$4.74M 1.84%
58,736
-197
10
$3.27M 1.28%
31,563
+570
11
$2.91M 1.13%
+112,569
12
$2.01M 0.78%
31,711
-350
13
$879K 0.34%
11,927
-803
14
$634K 0.25%
10,761
-609
15
$588K 0.23%
4,912
-257
16
$584K 0.23%
4,531
-297
17
$549K 0.21%
26,511
-554
18
$489K 0.19%
5,130
-221
19
$463K 0.18%
17,270
-634
20
$457K 0.18%
4,799
-164
21
$444K 0.17%
2,380
-55
22
$415K 0.16%
2,204
-10
23
$406K 0.16%
3,484
-277
24
$275K 0.11%
2,934
-98
25
$230K 0.09%
3,578
-132
1
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