FCAM

First Citizens Asset Management Portfolio holdings

AUM $257M
This Quarter Return
+7.54%
1 Year Return
+10.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$18.2M
Cap. Flow %
-7.1%
Top 10 Hldgs %
96.64%
Holding
27
New
1
Increased
3
Reduced
17
Closed
6

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.22M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$1.22M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$936K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$861K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.09M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$5.53M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$1.77M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.53M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.25M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$67.8M 26.43%
275,157
-22,438
-8% -$5.53M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$58.1M 22.64%
585,707
-71,509
-11% -$7.09M
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$2.81B
$39.2M 15.28%
465,765
-20,979
-4% -$1.77M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$19.8M 7.73%
237,490
-5,884
-2% -$491K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$18.5M 7.22%
140,151
+9,215
+7% +$1.22M
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$17.4M 6.79%
166,669
-6,320
-4% -$660K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$10.8M 4.22%
78,063
-11,054
-12% -$1.53M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.29M 2.84%
121,404
+14,349
+13% +$861K
VTWO icon
9
Vanguard Russell 2000 ETF
VTWO
$12.6B
$6.06M 2.36%
69,473
+10,737
+18% +$936K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.89M 1.13%
28,421
-3,142
-10% -$319K
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$3.83B
$2.11M 0.82%
70,647
-41,922
-37% -$1.25M
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.78M 0.69%
24,520
-7,191
-23% -$523K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.22M 0.48%
+13,430
New +$1.22M
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$820K 0.32%
10,230
-1,697
-14% -$136K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$64B
$501K 0.2%
3,756
-775
-17% -$103K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$418K 0.16%
4,363
-767
-15% -$73.5K
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.97B
$398K 0.16%
19,034
-7,477
-28% -$156K
FALN icon
18
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$391K 0.15%
14,418
-2,852
-17% -$77.4K
JNK icon
19
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$388K 0.15%
3,991
-808
-17% -$78.6K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$22B
$372K 0.14%
2,892
-592
-17% -$76.1K
MBB icon
21
iShares MBS ETF
MBB
$41B
$228K 0.09%
2,433
-501
-17% -$47K
EBND icon
22
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
– –
-11,437
Closed -$230K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-10,761
Closed -$634K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
– –
-4,912
Closed -$588K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-2,204
Closed -$415K
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