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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
+7.45%
1 Year Est. Return
+15.77%
3 Year Est. Return
+44.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$24.9M
Cap. Flow
+$6.33M
Cap. Flow %
2.25%
Top 10 Hldgs %
95.49%
Holding
27
New
1
Increased
14
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.99M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$2.21M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$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

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$763K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$487K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$390K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$371K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$365K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$73.5M 26.05%
298,042
+282
+0.1% +$62.8K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$65.1M 23.08%
656,151
-3,791
-0.6% -$371K
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$3.92B
$43.3M 15.36%
514,537
+27,525
+6% +$2.21M
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$20.5M 7.26%
154,826
+23,820
+18% +$2.99M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$19.9M 7.07%
238,776
-4,598
-2% -$365K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$18.1M 6.43%
173,628
+639
+0.4% +$66.4K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$11.9M 4.23%
86,085
-3,083
-3% -$390K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$7.29M 2.58%
121,404
+14,349
+13% +$801K
VTWO icon
9
Vanguard Russell 2000 ETF
VTWO
$17.2B
$6.36M 2.26%
72,961
+14,211
+24% +$1.16M
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.28M 1.16%
32,235
+581
+2% +$58.3K
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$5.72B
$2.54M 0.9%
85,103
-27,593
-24% -$763K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.78M 0.63%
24,520
-7,191
-23% -$487K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.46M 0.52%
+16,045
New +$1.38M
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.03M 0.37%
12,892
+965
+8% +$73.9K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$28.3B
$668K 0.24%
10,518
-243
-2% -$14.9K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.8B
$623K 0.22%
4,675
+144
+3% +$18.2K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$612K 0.22%
4,950
+38
+0.8% +$4.47K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$503K 0.18%
5,254
+124
+2% +$11.7K
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.96B
$476K 0.17%
22,775
-3,736
-14% -$77.6K
FALN icon
20
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$470K 0.17%
17,308
+38
+0.2% +$1K
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$467K 0.17%
4,804
+5
+0.1% +$475
VTWG icon
22
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$465K 0.16%
2,230
-150
-6% -$28.8K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32B
$444K 0.16%
3,456
-28
-0.8% -$3.36K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.4B
$433K 0.15%
2,229
+25
+1% +$4.63K
MBB icon
25
iShares MBS ETF
MBB
$39.1B
$274K 0.1%
2,918
-16
-0.5% -$1.48K
1
2

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JIC
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First Citizens Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, First Citizens Asset Management held 27 positions worth $282M, up 9.7% from $257M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.7%. First Citizens Asset Management opened 1 new position and made no exits, leaving the 27-position portfolio largely intact.

  • First Citizens Asset Management's largest Q2 2025 buy was Avantis US Small Cap Value ETF: 16,045 shares worth $1.46M.
  • First Citizens Asset Management added most to iShares Russell Mid-Cap Value ETF in Q2 2025, an estimated $2.99M increase.
  • First Citizens Asset Management's biggest Q2 2025 reduction was Dimensional International Small Cap ETF, cutting an estimated $763K.
  • First Citizens Asset Management's ten largest holdings make up 95% of its $282M portfolio in Q2 2025.
  • First Citizens Asset Management opened 1 new position and closed 0 in Q2 2025.
  • First Citizens Asset Management's portfolio value rose 9.7% quarter-over-quarter to $282M.

Based on First Citizens Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.