First Citizens Asset Management, Inc. 13F Filings Explorer

CIK: 0001964116

Momentum followerLong-term holderQuality / disciplined sizing

Total reported value

$282.1M

Reporting period: 2026-03-31 · Number of holdings: 28

First Citizens Asset Management, Inc. disclosed 28 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $282.1M and a quarterly turnover rate of 7.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 57.54
Portfolio Stability: 7.35
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 56
Sizing Uniformity: 82.28

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim IWY
+3.0%　-$6.1M
Add IWX
+5.4%　$2.8M
Trim MUB
-31.2%　-$3.1M
Add IWS
+5.7%　$2.0M
Trim IWP
-8.7%　-$2.0M
Add AGG
+4.1%　$1.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWY	Ishares Russell Top 200 Grow	ETF-Other	26.72%	-1.75%	+3.00%
2	IWX	Ishares Russell Top 200 Valu	ETF-Other	16.88%	+1.22%	+5.38%
3	VCRB	Vanguard Core Bond ETF	ETF-Other	12.49%	+0.16%	+0.60%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	10.87%	+0.51%	+4.10%
5	IWS	Ishares Russell Mid-cap Valu	ETF-Other	8.50%	+0.82%	+5.66%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	7.45%	+0.24%	+0.67%
7	IWP	Ishares Russell Mid-cap Grow	ETF-Other	4.10%	-0.63%	-8.71%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.62%	+0.17%	+1.65%
9	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	2.38%	+0.06%	+0.41%
10	MUB	Ishares National Muni Bond E	ETF-Other	2.35%	-1.05%	-31.19%
11	DFIS	Dimensional International Sm	ETF-Other	1.18%	+0.07%	+2.82%
12	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.86%	+0.03%	+1.77%
13	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.60%	+0.06%	+2.23%
14	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.51%	+0.03%	+0.83%
15	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.32%	+0.03%	+7.68%
16	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.27%	+0.03%	+12.94%
17	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.25%	—	-0.28%
18	HYDB	Ishares High Yield Systemati	ETF-High Yield	0.23%	+0.23%	NEW
19	FALN	Ishares Fallen Angels ETF	ETF-Other	0.22%	+0.01%	+4.76%
20	BKLN	Invesco Senior Loan ETF	ETF-Other	0.21%	-0.01%	-2.48%
21	IWD	Ishares Russell 1000 Value E	ETF-Other	0.18%	+0.01%	+0.81%
22	MBB	Ishares Mbs ETF	ETF-Other	0.15%	+0.01%	+6.67%
23	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.14%	-0.05%	-29.09%
24	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.14%	-0.03%	-14.82%
25	VTWG	Vanguard Russell 2000 Growth	ETF-Small Cap	0.12%	-0.03%	-18.84%
26	EBND	State Street Spdr Bloomberg	ETF-Other	0.10%	-0.01%	+0.45%
27	TOLZ	Proshares Glb Infrastructure	ETF-Other	0.08%	+0.08%	NEW
28	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.07%	+0.07%	NEW

Portfolio Performance

Performance for Q3 2026

+3.3%

Performance Last 4 Quarters

+15.7%

Based on 68% of reported portfolio value with available pricing

Stdev: +8.5%
Beta: +0.54
Alpha: +1.1%
Max Drawdown: -5.2%
Annualized Perf: +11.2%
Batting Avg vs S&P: +38.9%
Sortino: +2.31
Stutzer: +0.37
Treynor: +0.21
Sterling: +0.77
Calmar: +2.16
Information Ratio: -0.97
Tracking Error: +7.7%
Stdev Down: +4.8%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +19.8%
Worst 12 Months: +6.1%
Efficiency Ratio: +0.48
Sharpe: +1.3
Stdev Sectors: —
Skewness: -0.36
Kurtosis: -0.34
Upside Potential: +3.89

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	28	$282.1M	7	1IWY 2IWX 3VCRB Top holdings2026-03-31 1.IWY 2.IWX 3.VCRB 4.AGG 5.IWS 6.IEFA 7.IWP 8.IEMG 9.VTWO 10.MUB
2025-12-31	27	$286.0M	2	1IWY 2IWX 3VCRB Top holdings2025-12-31 1.IWY 2.IWX 3.VCRB 4.AGG 5.IWS 6.IEFA 7.IWP 8.MUB 9.IEMG 10.VTWO
2025-09-30	27	$281.9M	34	1IWY 2IWX 3VCRB Top holdings2025-09-30 1.IWY 2.IWX 3.VCRB 4.AGG 5.IWS 6.IEFA 7.IWP 8.MUB 9.IEMG 10.VTWO
2025-06-30	27	$282.0M	10	1IWY 2AGG 3IWX Top holdings2025-06-30 1.IWY 2.AGG 3.IWX 4.IWS 5.IEFA 6.MUB 7.IWP 8.IEMG 9.VTWO 10.TLH
2025-03-31	26	$257.1M	11	1AGG 2IWY 3IWX Top holdings2025-03-31 1.AGG 2.IWY 3.IWX 4.IEFA 5.MUB 6.IWS 7.IWP 8.IEMG 9.VTWO 10.TLH
2024-12-31	25	$273.3M	11	1IWY 2AGG 3IWX Top holdings2024-12-31 1.IWY 2.AGG 3.IWX 4.IEFA 5.MUB 6.IWS 7.IWP 8.IEMG 9.VTWO 10.TLH
2024-09-30	30	$281.4M	13	1IWY 2AGG 3IWX Top holdings2024-09-30 1.IWY 2.AGG 3.IWX 4.IEFA 5.MUB 6.IWS 7.IEMG 8.IWP 9.VTWO 10.TLH
2024-06-30	33	$268.3M	4	1IWY 2AGG 3IWX Top holdings2024-06-30 1.IWY 2.AGG 3.IWX 4.IEFA 5.IWS 6.MUB 7.IEMG 8.JVAL 9.IWP 10.VTWO
2024-03-31	33	$264.1M	64	1IWY 2AGG 3IWX Top holdings2024-03-31 1.IWY 2.AGG 3.IWX 4.IEFA 5.IWS 6.MUB 7.IEMG 8.JVAL 9.IWP 10.VTWO
2023-12-31	35	$249.7M	16	1GVI 2IWY 3IWX Top holdings2023-12-31 1.GVI 2.IWY 3.IWX 4.IEFA 5.MUB 6.IWS 7.JVAL 8.JQUA 9.IEMG 10.IWP
2023-09-30	34	$235.3M	13	1GVI 2IWY 3IWX Top holdings2023-09-30 1.GVI 2.IWY 3.IWX 4.IEFA 5.JQUA 6.MUB 7.IEMG 8.JVAL 9.IWS 10.IWP
2023-06-30	34	$244.3M	77	1GVI 2IWY 3IWX Top holdings2023-06-30 1.GVI 2.IWY 3.IWX 4.IEFA 5.MUB 6.JQUA 7.USMV 8.IEMG 9.IWS 10.IWP
2023-03-31	35	$240.6M	100	1GVI 2IWY 3IWX Top holdings2023-03-31 1.GVI 2.IWY 3.IWX 4.46432f 5.46641q 6.MUB 7.46434g 8.TLH 9.46641q 10.46429b
2022-12-31	45	$178.2M	0	1IWY 2GVI 3IWX Top holdings2022-12-31 1.IWY 2.GVI 3.IWX 4.IWS 5.IEFA 6.USMV 7.IWP 8.IEMG 9.JQUA 10.MUB

Holding changes this quarter

First Citizens Asset Management, Inc.'s most significant position changes for 2026-03-31: New buy: Ishares High Yield Systemati (HYDB); Sold out: Ss Spdr Bb High Yield Bond (JNK); Sold out: Vanguard Emerg Mkts Gov Bnd (VWOB); New buy: Proshares Glb Infrastructure (TOLZ); New buy: Vanguard Glbl Ex-us Real Est (VNQI).

Position changes disclosed by First Citizens Asset Management, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWX	Ishares Russell Top 200 Valu	+1.2%	+5.38%	Add
2	IWS	Ishares Russell Mid-cap Valu	+0.8%	+5.66%	Add
3	AGG	Ishares Core U.s. Aggregate	+0.5%	+4.10%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+0.67%	Add
5	IEMG	Ishares Core Msci Emerging	+0.2%	+1.65%	Add
6	VCRB	Vanguard Core Bond ETF	+0.2%	+0.60%	Add
7	DFIS	Dimensional International Sm	+0.1%	+2.82%	Add
8	AVUV	Avantis US Small Cap Value	+0.1%	+2.23%	Add
9	VTWO	Vanguard Russell 2000 ETF	+0.1%	+0.41%	Add
10	VYM	Vanguard High Dvd Yield ETF	0%	+7.68%	Add
11	IEF	Ishares 7-10 Year Treasury B	0%	+12.94%	Add
12	VYMI	Vanguard Int High Dvd Yld In	0%	+0.83%	Add
13	SCZ	Ishares Msci Eafe Small-cap	0%	+1.77%	Add
14	MBB	Ishares Mbs ETF	0%	+6.67%	Add
15	FALN	Ishares Fallen Angels ETF	0%	+4.76%	Add
16	IWD	Ishares Russell 1000 Value E	0%	+0.81%	Add
17	IJJ	Ishares S&p Mid-cap 400 Valu	—	-0.28%	Trim
18	BKLN	Invesco Senior Loan ETF	0%	-2.48%	Trim
19	EBND	State Street Spdr Bloomberg	0%	+0.45%	Add
20	VTWG	Vanguard Russell 2000 Growth	0%	-18.84%	Trim
21	ACWI	Ishares Msci Acwi ETF	0%	-14.82%	Trim
22	EFV	Ishares Msci Eafe Value ETF	-0.1%	-29.09%	Trim
23	IWP	Ishares Russell Mid-cap Grow	-0.6%	-8.71%	Trim
24	MUB	Ishares National Muni Bond E	-1.1%	-31.19%	Trim
25	IWY	Ishares Russell Top 200 Grow	-1.8%	+3.00%	Add
26	HYDB	Ishares High Yield Systemati	—	NEW	New buy
27	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out
28	VWOB	Vanguard Emerg Mkts Gov Bnd	—	EXIT	Sold out
29	TOLZ	Proshares Glb Infrastructure	—	NEW	New buy
30	VNQI	Vanguard Glbl Ex-us Real Est	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-17	13F-HR	View on EDGAR
2025-12-31	2026-02-05	13F-HR	View on EDGAR
2025-09-30	2026-04-28	Amendment	View on EDGAR
2025-09-30	2025-11-04	13F-HR	View on EDGAR
2025-06-30	2026-04-28	Amendment	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2026-04-28	Amendment	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2026-04-28	Amendment	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2026-04-28	Amendment	View on EDGAR
2024-09-30	2024-10-30	13F-HR	View on EDGAR
2024-06-30	2026-04-28	Amendment	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2026-04-28	Amendment	View on EDGAR
2024-03-31	2024-05-17	13F-HR	View on EDGAR
2023-12-31	2026-04-28	Amendment	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-09-30	2026-04-28	Amendment	View on EDGAR
2023-09-30	2023-11-15	13F-HR	View on EDGAR
2023-06-30	2026-04-28	Amendment	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2026-04-28	Amendment	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2026-04-30	Amendment	View on EDGAR
2022-12-31	2026-04-28	Amendment	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2026-07-15	13F-HR	View on EDGAR

FAQ

What is First Citizens Asset Management, Inc. and what type of investor is it?

First Citizens Asset Management, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $282.1M, spread across 28 disclosed positions.

What are First Citizens Asset Management, Inc.'s largest equity positions?

Based on the latest 13F filing, First Citizens Asset Management, Inc.'s top holdings by market value are: 1. Ishares Russell Top 200 Grow (IWY) — $75.4M (26.7%) 2. Ishares Russell Top 200 Valu (IWX) — $47.6M (16.9%) 3. Vanguard Core Bond ETF (VCRB) — $35.2M (12.5%) 4. Ishares Core U.s. Aggregate (AGG) — $30.7M (10.9%) 5. Ishares Russell Mid-cap Valu (IWS) — $24.0M (8.5%)

What changes did First Citizens Asset Management, Inc. make in its most recent portfolio filing?

In the latest reported quarter, First Citizens Asset Management, Inc. made 30 notable position adjustments: 3 new positions were initiated, 18 existing holdings were added to, 7 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ishares High Yield Systemati (HYDB); Sold out: Ss Spdr Bb High Yield Bond (JNK); Sold out: Vanguard Emerg Mkts Gov Bnd (VWOB); New buy: Proshares Glb Infrastructure (TOLZ); New buy: Vanguard Glbl Ex-us Real Est (VNQI)

What sectors does First Citizens Asset Management, Inc. focus on?

Sector breakdown data is not yet available for First Citizens Asset Management, Inc.. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Access Financial Services, INC.

CIK 0001699622

Total reported value

$282.1M

95 stks

2026-03-31

Concentration22.4

Portfolio Stability27.3

Sector conviction44.6

AUM within 0.0% of this institution

View detail

Selby Wealth Management, LLC

CIK 0002110725

Total reported value

$282.1M

83 stks

2026-06-30

Concentration11.8

Portfolio Stability12.9

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Carmichael Hill & Associates, Inc.

CIK 0001730295

Total reported value

$282.0M

776 stks

2024-09-30

Stale — no recent filing

Concentration7.3

Portfolio Stability0.0

Sector conviction62.0

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

First Citizens Investor Services, INC.

CIK 0001051487

Total reported value

$262.2M

23 stks

2025-12-31

Stale — no recent filing

Concentration59.8

Portfolio Stability0.0

Sector conviction0.0

4 of the top 5 holdings overlap, including Ishares Russell Top 200 Grow

View detail

First Citizens Bank & Trust Co

CIK 0001092203

Total reported value

$6.7B

925 stks

2026-06-30

Concentration17.4

Portfolio Stability44.6

Sector conviction53.3

3 of the top 5 holdings overlap, including Ishares Russell Top 200 Grow

View detail

Zions Bancorporation, National Association /ut/

CIK 0000109380

Total reported value

$1.6B

1,550 stks

2026-03-31

Concentration21.1

Portfolio Stability41.5

Sector conviction40.4

2 of the top 5 holdings overlap, including Ishares Russell Mid-cap Valu

View detail

First Citizens Asset Management, Inc. 13F Filings Explorer

CIK: 0001964116

Momentum followerLong-term holderQuality / disciplined sizing

Total reported value

$282.1M

Reporting period: 2026-03-31 · Number of holdings: 28

First Citizens Asset Management, Inc. disclosed 28 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $282.1M and a quarterly turnover rate of 7.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 57.54
Portfolio Stability: 7.35
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 56
Sizing Uniformity: 82.28

Recent moves

Trim IWY
+3.0%　-$6.1M
Add IWX
+5.4%　$2.8M
Trim MUB
-31.2%　-$3.1M
Add IWS
+5.7%　$2.0M
Trim IWP
-8.7%　-$2.0M
Add AGG
+4.1%　$1.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWY	Ishares Russell Top 200 Grow	ETF-Other	26.72%	-1.75%	+3.00%
2	IWX	Ishares Russell Top 200 Valu	ETF-Other	16.88%	+1.22%	+5.38%
3	VCRB	Vanguard Core Bond ETF	ETF-Other	12.49%	+0.16%	+0.60%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	10.87%	+0.51%	+4.10%
5	IWS	Ishares Russell Mid-cap Valu	ETF-Other	8.50%	+0.82%	+5.66%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	7.45%	+0.24%	+0.67%
7	IWP	Ishares Russell Mid-cap Grow	ETF-Other	4.10%	-0.63%	-8.71%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.62%	+0.17%	+1.65%
9	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	2.38%	+0.06%	+0.41%
10	MUB	Ishares National Muni Bond E	ETF-Other	2.35%	-1.05%	-31.19%
11	DFIS	Dimensional International Sm	ETF-Other	1.18%	+0.07%	+2.82%
12	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.86%	+0.03%	+1.77%
13	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.60%	+0.06%	+2.23%
14	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.51%	+0.03%	+0.83%
15	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.32%	+0.03%	+7.68%
16	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.27%	+0.03%	+12.94%
17	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.25%	—	-0.28%
18	HYDB	Ishares High Yield Systemati	ETF-High Yield	0.23%	+0.23%	NEW
19	FALN	Ishares Fallen Angels ETF	ETF-Other	0.22%	+0.01%	+4.76%
20	BKLN	Invesco Senior Loan ETF	ETF-Other	0.21%	-0.01%	-2.48%
21	IWD	Ishares Russell 1000 Value E	ETF-Other	0.18%	+0.01%	+0.81%
22	MBB	Ishares Mbs ETF	ETF-Other	0.15%	+0.01%	+6.67%
23	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.14%	-0.05%	-29.09%
24	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.14%	-0.03%	-14.82%
25	VTWG	Vanguard Russell 2000 Growth	ETF-Small Cap	0.12%	-0.03%	-18.84%
26	EBND	State Street Spdr Bloomberg	ETF-Other	0.10%	-0.01%	+0.45%
27	TOLZ	Proshares Glb Infrastructure	ETF-Other	0.08%	+0.08%	NEW
28	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.07%	+0.07%	NEW

Portfolio Performance

Performance for Q3 2026

+3.3%

Performance Last 4 Quarters

+15.7%

Based on 68% of reported portfolio value with available pricing

Stdev: +8.5%
Beta: +0.54
Alpha: +1.1%
Max Drawdown: -5.2%
Annualized Perf: +11.2%
Batting Avg vs S&P: +38.9%
Sortino: +2.31
Stutzer: +0.37
Treynor: +0.21
Sterling: +0.77
Calmar: +2.16
Information Ratio: -0.97
Tracking Error: +7.7%
Stdev Down: +4.8%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +19.8%
Worst 12 Months: +6.1%
Efficiency Ratio: +0.48
Sharpe: +1.3
Stdev Sectors: —
Skewness: -0.36
Kurtosis: -0.34
Upside Potential: +3.89

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	28	$282.1M	7	1IWY 2IWX 3VCRB Top holdings2026-03-31 1.IWY 2.IWX 3.VCRB 4.AGG 5.IWS 6.IEFA 7.IWP 8.IEMG 9.VTWO 10.MUB
2025-12-31	27	$286.0M	2	1IWY 2IWX 3VCRB Top holdings2025-12-31 1.IWY 2.IWX 3.VCRB 4.AGG 5.IWS 6.IEFA 7.IWP 8.MUB 9.IEMG 10.VTWO
2025-09-30	27	$281.9M	34	1IWY 2IWX 3VCRB Top holdings2025-09-30 1.IWY 2.IWX 3.VCRB 4.AGG 5.IWS 6.IEFA 7.IWP 8.MUB 9.IEMG 10.VTWO
2025-06-30	27	$282.0M	10	1IWY 2AGG 3IWX Top holdings2025-06-30 1.IWY 2.AGG 3.IWX 4.IWS 5.IEFA 6.MUB 7.IWP 8.IEMG 9.VTWO 10.TLH
2025-03-31	26	$257.1M	11	1AGG 2IWY 3IWX Top holdings2025-03-31 1.AGG 2.IWY 3.IWX 4.IEFA 5.MUB 6.IWS 7.IWP 8.IEMG 9.VTWO 10.TLH
2024-12-31	25	$273.3M	11	1IWY 2AGG 3IWX Top holdings2024-12-31 1.IWY 2.AGG 3.IWX 4.IEFA 5.MUB 6.IWS 7.IWP 8.IEMG 9.VTWO 10.TLH
2024-09-30	30	$281.4M	13	1IWY 2AGG 3IWX Top holdings2024-09-30 1.IWY 2.AGG 3.IWX 4.IEFA 5.MUB 6.IWS 7.IEMG 8.IWP 9.VTWO 10.TLH
2024-06-30	33	$268.3M	4	1IWY 2AGG 3IWX Top holdings2024-06-30 1.IWY 2.AGG 3.IWX 4.IEFA 5.IWS 6.MUB 7.IEMG 8.JVAL 9.IWP 10.VTWO
2024-03-31	33	$264.1M	64	1IWY 2AGG 3IWX Top holdings2024-03-31 1.IWY 2.AGG 3.IWX 4.IEFA 5.IWS 6.MUB 7.IEMG 8.JVAL 9.IWP 10.VTWO
2023-12-31	35	$249.7M	16	1GVI 2IWY 3IWX Top holdings2023-12-31 1.GVI 2.IWY 3.IWX 4.IEFA 5.MUB 6.IWS 7.JVAL 8.JQUA 9.IEMG 10.IWP
2023-09-30	34	$235.3M	13	1GVI 2IWY 3IWX Top holdings2023-09-30 1.GVI 2.IWY 3.IWX 4.IEFA 5.JQUA 6.MUB 7.IEMG 8.JVAL 9.IWS 10.IWP
2023-06-30	34	$244.3M	77	1GVI 2IWY 3IWX Top holdings2023-06-30 1.GVI 2.IWY 3.IWX 4.IEFA 5.MUB 6.JQUA 7.USMV 8.IEMG 9.IWS 10.IWP
2023-03-31	35	$240.6M	100	1GVI 2IWY 3IWX Top holdings2023-03-31 1.GVI 2.IWY 3.IWX 4.46432f 5.46641q 6.MUB 7.46434g 8.TLH 9.46641q 10.46429b
2022-12-31	45	$178.2M	0	1IWY 2GVI 3IWX Top holdings2022-12-31 1.IWY 2.GVI 3.IWX 4.IWS 5.IEFA 6.USMV 7.IWP 8.IEMG 9.JQUA 10.MUB

Holding changes this quarter

Position changes disclosed by First Citizens Asset Management, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWX	Ishares Russell Top 200 Valu	+1.2%	+5.38%	Add
2	IWS	Ishares Russell Mid-cap Valu	+0.8%	+5.66%	Add
3	AGG	Ishares Core U.s. Aggregate	+0.5%	+4.10%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+0.67%	Add
5	IEMG	Ishares Core Msci Emerging	+0.2%	+1.65%	Add
6	VCRB	Vanguard Core Bond ETF	+0.2%	+0.60%	Add
7	DFIS	Dimensional International Sm	+0.1%	+2.82%	Add
8	AVUV	Avantis US Small Cap Value	+0.1%	+2.23%	Add
9	VTWO	Vanguard Russell 2000 ETF	+0.1%	+0.41%	Add
10	VYM	Vanguard High Dvd Yield ETF	0%	+7.68%	Add
11	IEF	Ishares 7-10 Year Treasury B	0%	+12.94%	Add
12	VYMI	Vanguard Int High Dvd Yld In	0%	+0.83%	Add
13	SCZ	Ishares Msci Eafe Small-cap	0%	+1.77%	Add
14	MBB	Ishares Mbs ETF	0%	+6.67%	Add
15	FALN	Ishares Fallen Angels ETF	0%	+4.76%	Add
16	IWD	Ishares Russell 1000 Value E	0%	+0.81%	Add
17	IJJ	Ishares S&p Mid-cap 400 Valu	—	-0.28%	Trim
18	BKLN	Invesco Senior Loan ETF	0%	-2.48%	Trim
19	EBND	State Street Spdr Bloomberg	0%	+0.45%	Add
20	VTWG	Vanguard Russell 2000 Growth	0%	-18.84%	Trim
21	ACWI	Ishares Msci Acwi ETF	0%	-14.82%	Trim
22	EFV	Ishares Msci Eafe Value ETF	-0.1%	-29.09%	Trim
23	IWP	Ishares Russell Mid-cap Grow	-0.6%	-8.71%	Trim
24	MUB	Ishares National Muni Bond E	-1.1%	-31.19%	Trim
25	IWY	Ishares Russell Top 200 Grow	-1.8%	+3.00%	Add
26	HYDB	Ishares High Yield Systemati	—	NEW	New buy
27	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out
28	VWOB	Vanguard Emerg Mkts Gov Bnd	—	EXIT	Sold out
29	TOLZ	Proshares Glb Infrastructure	—	NEW	New buy
30	VNQI	Vanguard Glbl Ex-us Real Est	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-17	13F-HR	View on EDGAR
2025-12-31	2026-02-05	13F-HR	View on EDGAR
2025-09-30	2026-04-28	Amendment	View on EDGAR
2025-09-30	2025-11-04	13F-HR	View on EDGAR
2025-06-30	2026-04-28	Amendment	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2026-04-28	Amendment	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2026-04-28	Amendment	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2026-04-28	Amendment	View on EDGAR
2024-09-30	2024-10-30	13F-HR	View on EDGAR
2024-06-30	2026-04-28	Amendment	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2026-04-28	Amendment	View on EDGAR
2024-03-31	2024-05-17	13F-HR	View on EDGAR
2023-12-31	2026-04-28	Amendment	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-09-30	2026-04-28	Amendment	View on EDGAR
2023-09-30	2023-11-15	13F-HR	View on EDGAR
2023-06-30	2026-04-28	Amendment	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2026-04-28	Amendment	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2026-04-30	Amendment	View on EDGAR
2022-12-31	2026-04-28	Amendment	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2026-07-15	13F-HR	View on EDGAR