13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001964116
Total reported value
$312.9M
$312.9M
33 檔
63.7%
At the close of Q1 2024, First Citizens Asset Management, Inc. disclosed equity holdings valued at approximately $312.9M, spread across 33 reported holdings.
In Q1 2024, First Citizens Asset Management, Inc. adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 22.74% | +0.79% | +12.20% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 21.81% | -0.97% | — | |
| 3 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 15.62% | +1.63% | +15.73% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.47% | -0.90% | -5.45% | |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 6.80% | +0.19% | +43.48% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 5.25% | -0.21% | +5.92% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.99% | +0.33% | +7.56% | |
| 8 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 3.08% | — | -32.63% | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.94% | -0.11% | +18.27% | |
| 10 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.72% | +0.38% | -15.66% | |
| 11 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.18% | — | +0.96% | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.95% | -0.05% | +55.15% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.91% | +0.07% | NEW | |
| 14 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.70% | — | +0.41% | |
| 15 | TOLZ | Proshares Glb Infrastructure | ETF-Other | 0.45% | -0.01% | +5.42% | |
| 16 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.40% | -0.01% | -10.12% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.27% | -0.02% | -10.74% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.27% | -0.02% | -0.43% | |
| 19 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.24% | -0.01% | -2.37% | |
| 20 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.22% | -0.05% | -0.71% | |
| 21 | GVI | Ishares Intermediate Governm | ETF-Other | 0.21% | — | -98.97% | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.21% | — | -7.88% | |
| 23 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.20% | — | -4.21% | |
| 24 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.20% | -0.01% | -8.23% | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.20% | +0.01% | -12.35% | |
| 26 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.20% | — | -70.86% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.16% | +0.01% | -0.30% | |
| 28 | MBB | Ishares Mbs ETF | ETF-Other | 0.12% | -0.01% | -7.74% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | — | -0.18% | |
| 30 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.10% | — | — | |
| 31 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.10% | — | — | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.09% | — | — | |
| 33 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.08% | +0.07% | NEW |
According to official SEC Form 13F filings, First Citizens Asset Management, Inc. reported a total U.S. public equity portfolio value of $312.9M across 33 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWY, AGG, IWX) accounted for 63.7% of total reported equity market value during Q1 2024.
Top New Position Initiated
AGG
市值: $57.6M
Top Position Liquidated / Trimmed
JQUA
前期市值: $11.0M
During Q1 2024, First Citizens Asset Management, Inc.'s top holdings by market value included IWY (22.7%)、AGG (21.8%)、IWX (15.6%). The largest single position, IWY, represented 22.7% of total portfolio value.
In Q1 2024, First Citizens Asset Management, Inc. made 37 total portfolio adjustments, initiating 3 new buys, adding to 11 positions, trimming 18 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.