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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
-1.28%
1 Year Est. Return
+15.77%
3 Year Est. Return
+44.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$16.2M
Cap. Flow
-$12.4M
Cap. Flow %
-4.83%
Top 10 Hldgs %
95.5%
Holding
26
New
1
Increased
5
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.88M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$560K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$296K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$123K
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$118K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.9M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.08M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$89.3K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$79K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$57.7K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$65.3M 25.39%
659,942
+3,032
+0.5% +$296K
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$62.8M 24.43%
297,760
-9,047
-3% -$2.08M
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$3.92B
$40M 15.57%
487,012
+1,430
+0.3% +$118K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.4M 7.16%
243,374
-185,574
-43% -$13.9M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.2B
$18.2M 7.09%
172,989
+5,264
+3% +$560K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$16.5M 6.42%
131,006
+943
+0.7% +$123K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$10.5M 4.07%
89,168
-695
-0.8% -$89.3K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$5.78M 2.25%
107,055
-1,467
-1% -$79K
VTWO icon
9
Vanguard Russell 2000 ETF
VTWO
$17.2B
$4.74M 1.84%
58,750
-197
-0.3% -$17.3K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.28M 1.28%
31,654
+570
+2% +$57.8K
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$5.72B
$2.91M 1.13%
+112,696
New +$2.88M
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.01M 0.78%
31,711
-350
-1% -$22.1K
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$879K 0.34%
11,927
-803
-6% -$57.7K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$28.3B
$634K 0.25%
10,761
-609
-5% -$34.5K
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$588K 0.23%
4,912
-257
-5% -$32.2K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.8B
$584K 0.23%
4,531
-297
-6% -$38.9K
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.96B
$549K 0.21%
26,511
-554
-2% -$11.6K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$489K 0.19%
5,130
-221
-4% -$20.7K
FALN icon
19
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$463K 0.18%
17,270
-634
-4% -$17.1K
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$457K 0.18%
4,799
-164
-3% -$15.8K
VTWG icon
21
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$444K 0.17%
2,380
-55
-2% -$11.3K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.4B
$415K 0.16%
2,204
-10
-0.5% -$1.9K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32B
$406K 0.16%
3,484
-277
-7% -$33.2K
MBB icon
24
iShares MBS ETF
MBB
$39.1B
$275K 0.11%
2,934
-98
-3% -$9.06K
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$230K 0.09%
3,578
-132
-4% -$8.46K
1
2

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First Citizens Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, First Citizens Asset Management held 26 positions worth $257M, down 5.9% from $273M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

First Citizens Asset Management withdrew a net $12.4M in Q1 2025, reducing 20 holdings. Its largest reduction was iShares Core MSCI EAFE ETF, cutting an estimated $13.9M.

Against the trend, First Citizens Asset Management opened a new position in Dimensional International Small Cap ETF worth $2.91M.

  • First Citizens Asset Management's largest Q1 2025 buy was Dimensional International Small Cap ETF: 112,696 shares worth $2.91M.
  • First Citizens Asset Management added most to iShares National Muni Bond ETF in Q1 2025, an estimated $560K increase.
  • First Citizens Asset Management's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $13.9M.
  • First Citizens Asset Management's ten largest holdings make up 96% of its $257M portfolio in Q1 2025.
  • First Citizens Asset Management opened 1 new position and closed 0 in Q1 2025.
  • First Citizens Asset Management's portfolio value fell 5.9% quarter-over-quarter to $257M.

Based on First Citizens Asset Management's 13F filing for Q1 2025, filed 15 May 2025.