FCISI

FIRST CITIZENS INVESTOR SERVICES, INC. Portfolio holdings

AUM $259M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1 +$75.4M
2 +$38.8M
3 +$29.9M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.2M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$75.4M 29.16%
+275,704
IWX icon
2
iShares Russell Top 200 Value ETF
IWX
$2.85B
$38.8M 15%
+441,747
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$132B
$29.9M 11.54%
+297,831
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$3.8B
$29M 11.19%
+369,293
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$155B
$20.2M 7.81%
+231,371
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$19.7M 7.6%
+140,799
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$12.6M 4.88%
+88,640
MUB icon
8
iShares National Muni Bond ETF
MUB
$40.2B
$9.35M 3.61%
+87,772
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$6.97M 2.69%
+105,711
VTWO icon
10
Vanguard Russell 2000 ETF
VTWO
$12.7B
$6.23M 2.41%
+63,687
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$3.87B
$2.55M 0.99%
+80,728
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.34M 0.9%
+30,459
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$17.9B
$1.24M 0.48%
+12,463
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$916K 0.35%
+10,812
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$64.4B
$586K 0.23%
+4,159
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.75B
$480K 0.19%
+22,914
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$477K 0.18%
+4,944
FALN icon
18
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$453K 0.17%
+16,296
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$443K 0.17%
+4,521
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$23.1B
$439K 0.17%
+3,176
MBB icon
21
iShares MBS ETF
MBB
$41.4B
$288K 0.11%
+3,025
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$222K 0.09%
+3,312
EBND icon
23
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.12B
$218K 0.08%
+10,218