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CIK: 0001964116
Total reported value
$312.9M
$312.9M
27 檔
71.0%
As reported in its official Q2 2025 Form 13F filing, First Citizens Asset Management, Inc.'s tracked investment portfolio stood at $312.9M with 27 total positions.
During Q2 2025, First Citizens Asset Management, Inc. performed routine portfolio adjustments (1 new buys, 14 additions, 12 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 26.05% | +0.79% | +0.09% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 23.08% | -0.97% | -0.57% | |
| 3 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 15.36% | +1.63% | +5.65% | |
| 4 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 7.25% | +0.19% | +18.18% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.07% | -0.90% | -1.89% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 6.43% | -0.21% | +0.37% | |
| 7 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 4.23% | -0.11% | -3.46% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.58% | +0.33% | +13.40% | |
| 9 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 2.26% | +0.38% | +24.19% | |
| 10 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.16% | — | +1.84% | |
| 11 | DFIS | Dimensional International Sm | ETF-Other | 0.90% | -0.08% | -24.48% | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.63% | -0.05% | -22.68% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.52% | +0.02% | — | |
| 14 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.37% | -0.01% | +8.09% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.24% | -0.02% | -2.26% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.22% | -0.02% | +3.18% | |
| 17 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.22% | -0.05% | +0.77% | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.18% | — | +2.42% | |
| 19 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.17% | -0.01% | -14.09% | |
| 20 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.17% | -0.01% | +0.22% | |
| 21 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.17% | — | +0.10% | |
| 22 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.16% | — | -6.30% | |
| 23 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.16% | +0.01% | -0.80% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.15% | +0.01% | +1.13% | |
| 25 | MBB | Ishares Mbs ETF | ETF-Other | 0.10% | -0.01% | -0.55% | |
| 26 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.08% | — | -3.75% | |
| 27 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.08% | — | -0.42% |
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 27 disclosed positions in Q2 2025.
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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 Q2 2025.
Top New Position Initiated
AVUV
市值: $1.5M
Top Position Liquidated / Trimmed
AGG
前期市值: $65.3M
During Q2 2025, First Citizens Asset Management, Inc.'s top holdings by market value included IWY (26.1%)、AGG (23.1%)、IWX (15.4%). The largest single position, IWY, represented 26.1% of total portfolio value.
In Q2 2025, First Citizens Asset Management, Inc. made 27 total portfolio adjustments, initiating 1 new buys, adding to 14 positions, trimming 12 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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