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CIK: 0001964116
Total reported value
$312.9M
$312.9M
30 檔
71.1%
In Q3 2024, First Citizens Asset Management, Inc.'s U.S. equity holdings reached a combined market value of $312.9M, distributed across 30 disclosed stock positions.
In Q3 2024, First Citizens Asset Management, Inc. adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 3 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 | 23.89% | +0.79% | -0.18% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 23.75% | -0.97% | +9.67% | |
| 3 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 15.19% | +1.63% | -2.54% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 10.10% | -0.90% | +20.78% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-Other | 6.13% | -0.21% | +16.85% | |
| 6 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 6.07% | +0.19% | -9.93% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.01% | +0.33% | -27.75% | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.81% | -0.11% | -1.23% | |
| 9 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.91% | +0.38% | +12.90% | |
| 10 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.18% | — | +0.50% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.98% | +0.07% | NEW | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.93% | -0.05% | -3.09% | |
| 13 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.70% | — | -3.43% | |
| 14 | TOLZ | Proshares Glb Infrastructure | ETF-Other | 0.41% | -0.01% | -12.16% | |
| 15 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.36% | -0.01% | -5.72% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.25% | -0.02% | -4.94% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.24% | -0.02% | -8.43% | |
| 18 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.24% | -0.05% | +11.50% | |
| 19 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.22% | -0.01% | -1.00% | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.20% | — | +0.58% | |
| 21 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.19% | -0.01% | -1.80% | |
| 22 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.19% | — | -6.00% | |
| 23 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.19% | — | -0.74% | |
| 24 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.18% | +0.01% | -7.98% | |
| 25 | GVI | Ishares Intermediate Governm | ETF-Other | 0.16% | — | +10.34% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.15% | +0.01% | -6.81% | |
| 27 | MBB | Ishares Mbs ETF | ETF-Other | 0.11% | -0.01% | +0.37% | |
| 28 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.10% | — | +2.19% | |
| 29 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.09% | — | -3.20% | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.09% | — | +6.47% |
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 30 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IWY, AGG, IWX) accounted for 71.1% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
JVAL
前期市值: $8.0M
During Q3 2024, First Citizens Asset Management, Inc.'s top holdings by market value included IWY (23.9%)、AGG (23.8%)、IWX (15.2%). The largest single position, IWY, represented 23.9% of total portfolio value.
In Q3 2024, First Citizens Asset Management, Inc. made 33 total portfolio adjustments, initiating 0 new buys, adding to 12 positions, trimming 18 holdings, and fully liquidating 3 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.
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