Asset Manager
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First Citizens Asset Management, Inc.
8540 COLONNADE CENTER DRIVE, RALEIGH, NC 27615 • 919-716-2492
Market Value
$313M
+10.9%
Holdings
30
New Purchases
2
Added To
18
Closed
0
Reduced
10
Top 10 Concentration
94.5%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWX | 18.51% | 16.88% | +1.63% | $58M |
| IWY | 27.51% | 26.72% | +0.80% | $86M |
| VTWO | 2.76% | 2.38% | +0.38% | $9M |
| IEMG | 2.95% | 2.62% | +0.33% | $9M |
| IWS | 8.69% | 8.50% | +0.19% | $27M |
| VNQ | 0.07% | 0.00% | +0.07% | $216K |
| IJT | 0.07% | 0.00% | +0.07% | $214K |
| AVUV | 0.62% | 0.60% | +0.02% | $2M |
| IWD | 0.19% | 0.18% | +0.01% | $599K |
| ACWI | 0.15% | 0.14% | +0.01% | $463K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCRB | 11.47% | 12.49% | -1.02% | $36M |
| AGG | 9.90% | 10.87% | -0.97% | $31M |
| IEFA | 6.55% | 7.45% | -0.90% | $20M |
| MUB | 2.14% | 2.35% | -0.21% | $7M |
| IWP | 3.99% | 4.10% | -0.11% | $12M |
| DFIS | 1.10% | 1.18% | -0.08% | $3M |
| IJJ | 0.20% | 0.25% | -0.06% | $613K |
| SCZ | 0.81% | 0.86% | -0.05% | $3M |
| EFV | 0.12% | 0.14% | -0.02% | $384K |
| VYM | 0.30% | 0.32% | -0.02% | $950K |
| VYMI | 0.50% | 0.51% | -0.01% | $2M |
| HYDB | 0.22% | 0.23% | -0.01% | $676K |
| MBB | 0.15% | 0.15% | -0.01% | $454K |
| VTWG | 0.12% | 0.12% | -0.01% | $363K |
| TOLZ | 0.07% | 0.08% | -0.01% | $224K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 18 | $212M | 67.7% |
| Mid Cap | 8 | $99M | 31.7% |
| Small Cap | 3 | $2M | 0.5% |
| Micro Cap | 1 | $224K | 0.1% |
Portfolio Analytics
Avg Market Cap
$36.4B
Median Market Cap
$17.9B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.90
# Stocks
0
# ETFs / Funds
30
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWY | 27.51% | 296,224 | $86M | $290.62 | $11M | -6,596 | -2.2% | |
| 2 | IWX | 18.51% | 550,641 | $58M | $105.16 | $10M | +36,913 | +7.2% | |
| 3 | VCRB | 11.47% | 464,660 | $36M | $77.23 | $659K | +9,396 | +2.1% | |
| 4 | AGG | 9.90% | 312,802 | $31M | $98.98 | $303K | +3,963 | +1.3% | |
| 5 | IWS | 8.69% | 165,173 | $27M | $164.60 | $3M | +702 | +0.4% | |
| 6 | IEFA | 6.55% | 212,161 | $20M | $96.58 | -$524K | -19,962 | -8.6% | |
| 7 | IWP | 3.99% | 85,212 | $12M | $146.41 | $910K | -5,061 | -5.6% | |
| 8 | IEMG | 2.95% | 111,576 | $9M | $82.84 | $2M | +5,530 | +5.2% | |
| 9 | VTWO | 2.76% | 71,124 | $9M | $121.42 | $2M | +4,201 | +6.3% | |
| 10 | MUB | 2.14% | 62,199 | $7M | $107.62 | $69K | -213 | -0.3% | |
| 11 | DFIS | 1.10% | 98,369 | $3M | $35.03 | $109K | -736 | -0.7% | |
| 12 | SCZ | 0.81% | 30,874 | $3M | $82.27 | $109K | -129 | -0.4% | |
| 13 | AVUV | 0.62% | 15,663 | $2M | $124.76 | $255K | +279 | +1.8% | |
| 14 | VYMI | 0.50% | 15,870 | $2M | $98.20 | $115K | +551 | +3.6% | |
| 15 | VYM | 0.30% | 6,011 | $950K | $158.03 | $40K | -131 | -2.1% | |
| 16 | IEF | 0.27% | 8,987 | $850K | $94.57 | $79K | +914 | +11.3% | |
| 17 | HYDB | 0.22% | 14,447 | $676K | $46.77 | $40K | +786 | +5.8% | |
| 18 | FALN | 0.21% | 24,267 | $661K | $27.24 | $52K | +1,477 | +6.5% | |
| 19 | BKLN | 0.20% | 31,234 | $636K | $20.37 | $50K | +2,497 | +8.7% | |
| 20 | IJJ | 0.20% | 4,151 | $613K | $147.73 | -$95K | -1,192 | -22.3% | |
| 21 | IWD | 0.19% | 2,471 | $599K | $242.43 | $92K | +99 | +4.2% | |
| 22 | ACWI | 0.15% | 2,949 | $463K | $156.97 | $67K | +86 | +3.0% | |
| 23 | MBB | 0.15% | 4,802 | $454K | $94.51 | $22K | +257 | +5.7% | |
| 24 | EFV | 0.12% | 5,011 | $384K | $76.55 | -$22K | -449 | -8.2% | |
| 25 | VTWG | 0.12% | 1,263 | $363K | $287.68 | $15K | -258 | -17.0% | |
| 26 | EBND | 0.10% | 14,733 | $308K | $20.92 | $14K | +468 | +3.3% | |
| 27 | TOLZ | 0.07% | 3,787 | $224K | $59.27 | $5K | +132 | +3.6% | |
| 28 | VNQI | 0.07% | 4,843 | $217K | $44.85 | $12K | +229 | +5.0% | |
| 29 | VNQ | 0.07% | 2,245 | $216K | $96.43 | — | +2,245 | — | NEW |
| 30 | IJT | 0.07% | 1,196 | $214K | $178.60 | — | +1,196 | — | NEW |