FC

First Citizens Asset Management, Inc.

Momentum followerLong-term holderQuality / disciplined sizing

Total reported value

$282.1M

Reporting period: 2026-03-31 · Number of holdings: 28

First Citizens Asset Management, Inc. disclosed 28 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $282.1M and a quarterly turnover rate of 7.3%.

Personality snowflake

Concentration
57.54
Portfolio Stability
7.35
Momentum/Contrarian
100
Sector conviction
0
Diversification
56
Sizing Uniformity
82.28

Recent moves

  • Trim IWY

    +3.0%　-$6.1M

  • Add IWX

    +5.4%　$2.8M

  • Trim MUB

    -31.2%　-$3.1M

  • Add IWS

    +5.7%　$2.0M

  • Trim IWP

    -8.7%　-$2.0M

  • Add AGG

    +4.1%　$1.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IWYIshares Russell Top 200 GrowETF-Other26.72%-1.75%+3.00%
2IWXIshares Russell Top 200 ValuETF-Other16.88%+1.22%+5.38%
3VCRBVanguard Core Bond ETFETF-Other12.49%+0.16%+0.60%
4AGGIshares Core U.s. AggregateETF-Other10.87%+0.51%+4.10%
5IWSIshares Russell Mid-cap ValuETF-Other8.50%+0.82%+5.66%
6IEFAIshares Core Msci Eafe ETFETF-Other7.45%+0.24%+0.67%
7IWPIshares Russell Mid-cap GrowETF-Other4.10%-0.63%-8.71%
8IEMGIshares Core Msci EmergingETF-Emerging Markets2.62%+0.17%+1.65%
9VTWOVanguard Russell 2000 ETFETF-Small Cap2.38%+0.06%+0.41%
10MUBIshares National Muni Bond EETF-Other2.35%-1.05%-31.19%
11DFISDimensional International SmETF-Other1.18%+0.07%+2.82%
12SCZIshares Msci Eafe Small-capETF-Other0.86%+0.03%+1.77%
13AVUVAvantis US Small Cap ValueETF-Small Cap0.60%+0.06%+2.23%
14VYMIVanguard Int High Dvd Yld InETF-Other0.51%+0.03%+0.83%
15VYMVanguard High Dvd Yield ETFETF-Other0.32%+0.03%+7.68%
16IEFIshares 7-10 Year Treasury BETF-Gov Bonds0.27%+0.03%+12.94%
17IJJIshares S&p Mid-cap 400 ValuETF-Other0.25%—-0.28%
18HYDBIshares High Yield SystematiETF-High Yield0.23%+0.23%NEW
19FALNIshares Fallen Angels ETFETF-Other0.22%+0.01%+4.76%
20BKLNInvesco Senior Loan ETFETF-Other0.21%-0.01%-2.48%
21IWDIshares Russell 1000 Value EETF-Other0.18%+0.01%+0.81%
22MBBIshares Mbs ETFETF-Other0.15%+0.01%+6.67%
23EFVIshares Msci Eafe Value ETFETF-Other0.14%-0.05%-29.09%
24ACWIIshares Msci Acwi ETFETF-Other0.14%-0.03%-14.82%
25VTWGVanguard Russell 2000 GrowthETF-Small Cap0.12%-0.03%-18.84%
26EBNDState Street Spdr BloombergETF-Other0.10%-0.01%+0.45%
27TOLZProshares Glb InfrastructureETF-Other0.08%+0.08%NEW
28VNQIVanguard Glbl Ex-us Real EstETF-Other0.07%+0.07%NEW

Holding changes this quarter

First Citizens Asset Management, Inc.'s most significant position changes for 2026-03-31: New buy: Ishares High Yield Systemati (HYDB); Sold out: Ss Spdr Bb High Yield Bond (JNK); Sold out: Vanguard Emerg Mkts Gov Bnd (VWOB); New buy: Proshares Glb Infrastructure (TOLZ); New buy: Vanguard Glbl Ex-us Real Est (VNQI).

Position changes disclosed by First Citizens Asset Management, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IWXIshares Russell Top 200 Valu+1.2%+5.38%Add
2IWSIshares Russell Mid-cap Valu+0.8%+5.66%Add
3AGGIshares Core U.s. Aggregate+0.5%+4.10%Add
4IEFAIshares Core Msci Eafe ETF+0.2%+0.67%Add
5IEMGIshares Core Msci Emerging+0.2%+1.65%Add
6VCRBVanguard Core Bond ETF+0.2%+0.60%Add
7DFISDimensional International Sm+0.1%+2.82%Add
8AVUVAvantis US Small Cap Value+0.1%+2.23%Add
9VTWOVanguard Russell 2000 ETF+0.1%+0.41%Add
10VYMVanguard High Dvd Yield ETF0%+7.68%Add
11IEFIshares 7-10 Year Treasury B0%+12.94%Add
12VYMIVanguard Int High Dvd Yld In0%+0.83%Add
13SCZIshares Msci Eafe Small-cap0%+1.77%Add
14MBBIshares Mbs ETF0%+6.67%Add
15FALNIshares Fallen Angels ETF0%+4.76%Add
16IWDIshares Russell 1000 Value E0%+0.81%Add
17IJJIshares S&p Mid-cap 400 Valu—-0.28%Trim
18BKLNInvesco Senior Loan ETF0%-2.48%Trim
19EBNDState Street Spdr Bloomberg0%+0.45%Add
20VTWGVanguard Russell 2000 Growth0%-18.84%Trim
21ACWIIshares Msci Acwi ETF0%-14.82%Trim
22EFVIshares Msci Eafe Value ETF-0.1%-29.09%Trim
23IWPIshares Russell Mid-cap Grow-0.6%-8.71%Trim
24MUBIshares National Muni Bond E-1.1%-31.19%Trim
25IWYIshares Russell Top 200 Grow-1.8%+3.00%Add
26HYDBIshares High Yield Systemati—NEWNew buy
27JNKSs Spdr Bb High Yield Bond—EXITSold out
28VWOBVanguard Emerg Mkts Gov Bnd—EXITSold out
29TOLZProshares Glb Infrastructure—NEWNew buy
30VNQIVanguard Glbl Ex-us Real Est—NEWNew buy

FAQ

What is First Citizens Asset Management, Inc. and what type of investor is it?
First Citizens Asset Management, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $282.1M, spread across 28 disclosed positions.
What are First Citizens Asset Management, Inc.'s largest equity positions?
Based on the latest 13F filing, First Citizens Asset Management, Inc.'s top holdings by market value are: 1. Ishares Russell Top 200 Grow (IWY) — $75.4M (26.7%) 2. Ishares Russell Top 200 Valu (IWX) — $47.6M (16.9%) 3. Vanguard Core Bond ETF (VCRB) — $35.2M (12.5%) 4. Ishares Core U.s. Aggregate (AGG) — $30.7M (10.9%) 5. Ishares Russell Mid-cap Valu (IWS) — $24.0M (8.5%)
What changes did First Citizens Asset Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, First Citizens Asset Management, Inc. made 30 notable position adjustments: 3 new positions were initiated, 18 existing holdings were added to, 7 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ishares High Yield Systemati (HYDB); Sold out: Ss Spdr Bb High Yield Bond (JNK); Sold out: Vanguard Emerg Mkts Gov Bnd (VWOB); New buy: Proshares Glb Infrastructure (TOLZ); New buy: Vanguard Glbl Ex-us Real Est (VNQI)
What sectors does First Citizens Asset Management, Inc. focus on?
Sector breakdown data is not yet available for First Citizens Asset Management, Inc.. Check back after the next 13F processing cycle.