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
$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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$133B
$65M 25.32%
657,216
+3,032
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$62.8M 24.45%
297,595
-9,040
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$2.85B
$40M 15.58%
486,744
+1,430
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$157B
$18.4M 7.17%
243,374
-185,388
MUB icon
5
iShares National Muni Bond ETF
MUB
$40.3B
$18.2M 7.1%
172,989
+5,264
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$16.5M 6.42%
130,936
+943
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$10.5M 4.08%
89,117
-701
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$5.78M 2.25%
107,055
-1,467
VTWO icon
9
Vanguard Russell 2000 ETF
VTWO
$12.8B
$4.74M 1.84%
58,736
-197
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$3.27M 1.28%
31,563
+570
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$3.95B
$2.91M 1.13%
+112,569
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$2.01M 0.78%
31,711
-350
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$879K 0.34%
11,927
-803
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.4B
$634K 0.25%
10,761
-609
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$588K 0.23%
4,912
-257
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$64.9B
$584K 0.23%
4,531
-297
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.73B
$549K 0.21%
26,511
-554
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$489K 0.19%
5,130
-221
FALN icon
19
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$463K 0.18%
17,270
-634
JNK icon
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$457K 0.18%
4,799
-164
VTWG icon
21
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
$444K 0.17%
2,380
-55
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$64.4B
$415K 0.16%
2,204
-10
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$22.9B
$406K 0.16%
3,484
-277
MBB icon
24
iShares MBS ETF
MBB
$41.7B
$275K 0.11%
2,934
-98
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$230K 0.09%
3,578
-132
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