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CIK: 0001964116
Total reported value
$312.9M
$312.9M
26 檔
65.4%
During the Q1 2025 filing period, First Citizens Asset Management, Inc. (CIK: 0001964116) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $312.9M across 26 reported positions.
In Q1 2025, First Citizens Asset Management, Inc. adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 25.39% | -0.97% | +0.46% | |
| 2 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 24.43% | +0.79% | -2.95% | |
| 3 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 15.57% | +1.63% | +0.29% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.16% | -0.90% | -43.26% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-Other | 7.09% | -0.21% | +3.14% | |
| 6 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 6.42% | +0.19% | +0.72% | |
| 7 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 4.07% | -0.11% | -0.77% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.25% | +0.33% | -1.35% | |
| 9 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.84% | +0.38% | -0.33% | |
| 10 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.28% | — | +1.83% | |
| 11 | DFIS | Dimensional International Sm | ETF-Other | 1.13% | -0.08% | — | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.78% | -0.05% | -1.09% | |
| 13 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.34% | -0.01% | -6.31% | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.25% | -0.02% | -5.36% | |
| 15 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.23% | -0.05% | -4.97% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.23% | -0.02% | -6.15% | |
| 17 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.21% | -0.01% | -2.05% | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.19% | — | -4.13% | |
| 19 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.18% | -0.01% | -3.54% | |
| 20 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.18% | — | -3.30% | |
| 21 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.17% | — | -2.26% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.16% | +0.01% | -0.45% | |
| 23 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.16% | +0.01% | -7.37% | |
| 24 | MBB | Ishares Mbs ETF | ETF-Other | 0.11% | -0.01% | -3.23% | |
| 25 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.09% | — | -3.56% | |
| 26 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.09% | — | -3.31% |
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 26 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AGG, IWY, IWX) accounted for 65.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
DFIS
市值: $2.9M
Top Position Liquidated / Trimmed
IWY
前期市值: $72.2M
During Q1 2025, First Citizens Asset Management, Inc.'s top holdings by market value included AGG (25.4%)、IWY (24.4%)、IWX (15.6%). The largest single position, AGG, represented 25.4% of total portfolio value.
In Q1 2025, First Citizens Asset Management, Inc. made 26 total portfolio adjustments, initiating 1 new buys, adding to 5 positions, trimming 20 holdings, and fully liquidating 0 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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