First Citizens Asset Management, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
First Citizens Asset Management, Inc. 13F Holdings
CIK 0001964116 · RALEIGH, NC
As of Sep 30, 2025, First Citizens Asset Management, Inc. reported
26 positions worth $280.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | — | 296,539 | $81.1M | 28.94% |
| ISHARES RUSSELL TOP 200 VALUE ETF | IWX | — | 486,330 | $42.7M | 15.24% |
| VANGUARD CORE BOND ETF | VCRB | — | 445,089 | $34.9M | 12.45% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 297,832 | $29.9M | 10.65% |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | — | 154,874 | $21.6M | 7.71% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 232,378 | $20.3M | 7.24% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 97,372 |
|
3.9M4.95% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 89,351 | $9.5M | 3.39% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 105,711 | $7.0M | 2.49% |
| VANGUARD RUSSELL 2000 INDEX FUND | VTWO | — | 66,963 | $6.6M | 2.34% |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | DFIS | — | 95,053 | $3.0M | 1.07% |
| ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | — | 30,459 | $2.3M | 0.83% |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | VYMI | — | 13,271 |
.1M | 0.40% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 5,039 | $710.2K | 0.25% |
| ISHARES S&P MID-CAP 400 VALUE ETF | IJJ | — | 5,345 | $693.4K | 0.25% |
| INVESCO SENIOR LOAN ETF | BKLN | — | 26,950 | $564.1K | 0.20% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 8,231 | $558.3K | 0.20% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 5,722 | $551.9K | 0.20% |
| ISHARES FALLEN ANGELS USD BOND ETF | FALN | — | 19,309 | $536.4K | 0.19% |
| STATE STREET(R) SPDR(R) BLOOMBERG HIGH YIELD BOND ETF | JNK | — | 5,353 | $524.5K | 0.19% |
| ISHARES MSCI ACWI ETF | ACWI | — | 3,693 | $510.5K | 0.18% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 2,357 | $479.9K | 0.17% |
| VANGUARD SCOTTSDALE FDS | — | — | 2,025 | $473.4K | 0.17% |
| ISHARES MBS ETF | MBB | — | 3,736 | $355.5K | 0.13% |
| VANGUARD WHITEHALL FUNDS | VWOB | — | 3,893 | $260.4K | 0.09% |