FCAM

First Citizens Asset Management Portfolio holdings

AUM $286M
1-Year Est. Return 13.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$165K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.16M
3
+$873K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$801K

Top Sells

1
+$7.01M
2
+$4.99M
3
+$1.69M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.4M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.16M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.8M 26.43%
275,157
-22,438
2
$58.1M 22.64%
585,707
-71,509
3
$39.2M 15.28%
465,765
-20,979
4
$19.8M 7.73%
237,490
-5,884
5
$18.5M 7.22%
140,151
+9,215
6
$17.4M 6.79%
166,669
-6,320
7
$10.8M 4.22%
78,063
-11,054
8
$7.29M 2.84%
121,404
+14,349
9
$6.06M 2.36%
69,473
+10,737
10
$2.89M 1.13%
28,421
-3,142
11
$2.11M 0.82%
70,647
-41,922
12
$1.78M 0.69%
24,520
-7,191
13
$1.22M 0.48%
+13,430
14
$820K 0.32%
10,230
-1,697
15
$501K 0.2%
3,756
-775
16
$418K 0.16%
4,363
-767
17
$398K 0.16%
19,034
-7,477
18
$391K 0.15%
14,418
-2,852
19
$388K 0.15%
3,991
-808
20
$372K 0.14%
2,892
-592
21
$228K 0.09%
2,433
-501
22
– –
-11,437
23
– –
-10,761
24
– –
-4,912
25
– –
-2,204
1
2