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CIK: 0001964116
Total reported value
$312.9M
$312.9M
25 檔
71.0%
At the close of Q4 2024, First Citizens Asset Management, Inc. disclosed equity holdings valued at approximately $312.9M, spread across 25 reported holdings.
In Q4 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 | 26.41% | +0.79% | +0.43% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 23.29% | -0.97% | -0.46% | |
| 3 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 14.04% | +1.63% | -7.72% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 11.03% | -0.90% | +17.78% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-Other | 6.54% | -0.21% | +5.64% | |
| 6 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 6.16% | +0.19% | +0.71% | |
| 7 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 4.17% | -0.11% | +33.43% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.07% | +0.33% | -26.34% | |
| 9 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.93% | +0.38% | -2.17% | |
| 10 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.13% | — | +2.13% | |
| 11 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.71% | -0.05% | -16.83% | |
| 12 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.32% | -0.01% | -8.80% | |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.24% | -0.05% | -5.61% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.23% | -0.02% | -11.61% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.22% | -0.02% | -3.67% | |
| 16 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.21% | -0.01% | -6.84% | |
| 17 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.19% | — | -4.06% | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.18% | — | -7.17% | |
| 19 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.18% | -0.01% | -7.45% | |
| 20 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.17% | — | -7.41% | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.16% | +0.01% | -11.65% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.15% | +0.01% | +1.19% | |
| 23 | MBB | Ishares Mbs ETF | ETF-Other | 0.10% | -0.01% | -7.25% | |
| 24 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.09% | — | -7.89% | |
| 25 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.08% | — | -7.93% |
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 25 disclosed positions in Q4 2024.
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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 71.0% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
VNQ
前期市值: $2.8M
During Q4 2024, First Citizens Asset Management, Inc.'s top holdings by market value included IWY (26.4%)、AGG (23.3%)、IWX (14.0%). The largest single position, IWY, represented 26.4% of total portfolio value.
In Q4 2024, First Citizens Asset Management, Inc. made 30 total portfolio adjustments, initiating 0 new buys, adding to 7 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.
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