FCAM

First Citizens Asset Management Portfolio holdings

AUM $282M
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.21M
3
+$1.38M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.16M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$801K

Top Sells

1
+$763K
2
+$487K
3
+$390K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$371K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$365K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.5M 26.05%
298,042
+282
2
$65.1M 23.08%
656,151
-3,791
3
$43.3M 15.36%
514,537
+27,525
4
$20.5M 7.26%
154,826
+23,820
5
$19.9M 7.07%
238,776
-4,598
6
$18.1M 6.43%
173,628
+639
7
$11.9M 4.23%
86,085
-3,083
8
$7.29M 2.58%
121,404
+14,349
9
$6.36M 2.26%
72,961
+14,211
10
$3.28M 1.16%
32,235
+581
11
$2.54M 0.9%
85,103
-27,593
12
$1.78M 0.63%
24,520
-7,191
13
$1.46M 0.52%
+16,045
14
$1.03M 0.37%
12,892
+965
15
$668K 0.24%
10,518
-243
16
$623K 0.22%
4,675
+144
17
$612K 0.22%
4,950
+38
18
$503K 0.18%
5,254
+124
19
$476K 0.17%
22,775
-3,736
20
$470K 0.17%
17,308
+38
21
$467K 0.17%
4,804
+5
22
$465K 0.16%
2,230
-150
23
$444K 0.16%
3,456
-28
24
$433K 0.15%
2,229
+25
25
$274K 0.1%
2,918
-16
1
2