FCAM

First Citizens Asset Management Portfolio holdings

AUM $257M
This Quarter Return
-1.28%
1 Year Return
+10.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$12.4M
Cap. Flow %
-4.82%
Top 10 Hldgs %
95.5%
Holding
26
New
1
Increased
5
Reduced
20
Closed
–

Top Buys

1
DFIS icon
Dimensional International Small Cap ETF
DFIS
$2.91M
2
MUB icon
iShares National Muni Bond ETF
MUB
$555K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$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
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$14M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.91M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$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 Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$65M 25.32%
657,216
+3,032
+0.5% +$300K
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$62.8M 24.45%
297,595
-9,040
-3% -$1.91M
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$2.81B
$40M 15.58%
486,744
+1,430
+0.3% +$118K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$18.4M 7.17%
243,374
-185,388
-43% -$14M
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.6B
$18.2M 7.1%
172,989
+5,264
+3% +$555K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$16.5M 6.42%
130,936
+943
+0.7% +$119K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$10.5M 4.08%
89,117
-701
-0.8% -$82.4K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.78M 2.25%
107,055
-1,467
-1% -$79.2K
VTWO icon
9
Vanguard Russell 2000 ETF
VTWO
$12.6B
$4.74M 1.84%
58,736
-197
-0.3% -$15.9K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$3.27M 1.28%
31,563
+570
+2% +$59.1K
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$3.83B
$2.91M 1.13%
+112,569
New +$2.91M
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.01M 0.78%
31,711
-350
-1% -$22.2K
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$879K 0.34%
11,927
-803
-6% -$59.2K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
$634K 0.25%
10,761
-609
-5% -$35.9K
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$588K 0.23%
4,912
-257
-5% -$30.8K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$64B
$584K 0.23%
4,531
-297
-6% -$38.3K
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.97B
$549K 0.21%
26,511
-554
-2% -$11.5K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$489K 0.19%
5,130
-221
-4% -$21.1K
FALN icon
19
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$463K 0.18%
17,270
-634
-4% -$17K
JNK icon
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$457K 0.18%
4,799
-164
-3% -$15.6K
VTWG icon
21
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$444K 0.17%
2,380
-55
-2% -$10.3K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.5B
$415K 0.16%
2,204
-10
-0.5% -$1.88K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$22B
$406K 0.16%
3,484
-277
-7% -$32.2K
MBB icon
24
iShares MBS ETF
MBB
$41B
$275K 0.11%
2,934
-98
-3% -$9.19K
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$230K 0.09%
3,578
-132
-4% -$8.47K
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