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
-$103K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$1.59M
3
+$444K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$306K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$87.4K

Top Sells

1
+$35.6M
2
+$8.82M
3
+$3.28M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$2.42M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$979K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.1M 28.79%
296,539
-1,503
2
$42.7M 15.16%
486,330
-28,207
3
$34.9M 12.38%
+445,089
4
$29.9M 10.59%
297,832
-358,319
5
$21.6M 7.67%
154,874
+48
6
$20.3M 7.2%
232,378
-6,398
7
$13.9M 4.92%
97,372
+11,287
8
$9.52M 3.38%
89,351
-84,277
9
$6.97M 2.47%
105,711
-15,693
10
$6.55M 2.32%
66,963
-5,998
11
$3.01M 1.07%
95,053
+9,950
12
$2.34M 0.83%
30,459
+5,939
13
$1.49M 0.53%
14,944
-1,101
14
$1.12M 0.4%
13,271
+379
15
$710K 0.25%
5,039
+364
16
$693K 0.25%
5,345
+395
17
$564K 0.2%
26,950
+4,175
18
$558K 0.2%
8,231
-2,287
19
$552K 0.2%
5,722
+468
20
$536K 0.19%
19,309
+2,001
21
$525K 0.19%
5,353
+549
22
$511K 0.18%
3,693
+237
23
$480K 0.17%
2,357
+128
24
$473K 0.17%
2,025
-205
25
$355K 0.13%
3,736
+818
1
2