13F HOLDINGS REPORT
First Citizens Asset Management, Inc.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001667731-25-001131
Total Value
$256.6M
Positions
21
Other Managers
1
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464289438 | 275,157 | $67.8M | 26.43% |
| 2 | ISHARES TR | 464287226 | 585,707 | $58.1M | 22.64% |
| 3 | ISHARES TR | 464289420 | 465,765 | $39.2M | 15.28% |
| 4 | ISHARES TR | 46432F842 | 237,490 | $19.8M | 7.73% |
| 5 | ISHARES TR | 464287473 | 140,151 | $18.5M | 7.22% |
| 6 | ISHARES TR | 464288414 | 166,669 | $17.4M | 6.79% |
| 7 | ISHARES TR | 464287481 | 78,063 | $10.8M | 4.22% |
| 8 | ISHARES INC | 46434G103 | 121,404 | $7.3M | 2.84% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C664 | 69,473 | $6.1M | 2.36% |
| 10 | ISHARES TR | 464288653 | 28,421 | $2.9M | 1.13% |
| 11 | DIMENSIONAL ETF TRUST | 25434V773 | 70,647 | $2.1M | 0.82% |
| 12 | ISHARES TR | 464288273 | 24,520 | $1.8M | 0.69% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 13,430 | $1.2M | 0.48% |
| 14 | VANGUARD WHITEHALL FDS | 921946794 | 10,230 | $819,525 | 0.32% |
| 15 | VANGUARD WHITEHALL FDS | 921946406 | 3,756 | $500,712 | 0.20% |
| 16 | ISHARES TR | 464287440 | 4,363 | $417,845 | 0.16% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 19,034 | $398,191 | 0.16% |
| 18 | ISHARES TR | 46435G474 | 14,418 | $391,305 | 0.15% |
| 19 | SPDR SERIES TRUST | 78468R622 | 3,991 | $388,205 | 0.15% |
| 20 | ISHARES TR | 464288257 | 2,892 | $371,911 | 0.14% |
| 21 | ISHARES TR | 464288588 | 2,433 | $228,434 | 0.09% |