13F HOLDINGS REPORT

First Citizens Asset Management, Inc.

Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001964116-23-000001

Total Value

$189.6M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (38)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	iShares Russell Top 200 Growth ETF	464289438	252,193	$30.4M	16.03%
2	iShares Intermediate Govt/Crdt Bd ETF	464288612	218,934	$22.4M	11.83%
3	iShares Russell Top 200 Value ETF	464289420	326,216	$21.2M	11.18%
4	iShares Russell Mid-Cap Value ETF	464287473	186,722	$19.7M	10.38%
5	iShares Edge MSCI Min Vol USA	46429B697	256,084	$18.5M	9.74%
6	iShares Core MSCI EAFE	46432F842	295,991	$18.2M	9.62%
7	iShares Russell Mid-Cap Growth ETF	464287481	135,666	$11.3M	5.98%
8	iShares Core MSCI Emerging Markets ETF	46434G103	200,209	$9.3M	4.93%
9	JPMorgan US Quality Factor ETF	46641Q761	172,311	$6.7M	3.52%
10	iShares National Muni Bond ETF	464288414	57,302	$6.0M	3.19%
11	Vanguard Russell 2000 ETF	92206C664	69,567	$4.9M	2.58%
12	iShares Core S&P 500	464287200	6,849	$2.6M	1.39%
13	ProShares DJ Brookfield Global Infras	74347B508	39,866	$1.8M	0.94%
14	iShares MSCI EAFE Small-Cap	464288273	31,180	$1.8M	0.93%
15	iShares ESG Aware MSCI USA ETF	46435G425	17,210	$1.5M	0.77%
16	Vanguard Intl Hi Div Yld Idx ETF	921946794	24,309	$1.4M	0.76%
17	iShares Core Total USD Bond Market ETF	46434V613	31,745	$1.4M	0.75%
18	iShares MSCI EAFE Value	464288877	30,946	$1.4M	0.75%
19	iShares MSCI EAFE Growth ETF	464288885	12,003	$1.0M	0.53%
20	iShares MBS	464288588	10,379	$962,652	0.51%
21	iShares iBoxx $ Investment Grade Corporate Bond ETF	464287242	7,681	$809,807	0.43%
22	Vanguard High Dividend Yield ETF	921946406	7,460	$807,246	0.43%
23	iShares MSCI ACWI	464288257	7,579	$643,305	0.34%
24	iShares Fallen Angels USD Bond ETF	46435G474	23,872	$587,489	0.31%
25	iShares 7-10 Year Treasury Bond ETF	464287440	5,336	$511,082	0.27%
26	iShares MSCI Emerg Mkts Min Vol Fctr ETF	464286533	9,003	$477,609	0.25%
27	First Trust Low Duration Oppos ETF	33739Q200	8,794	$416,923	0.22%
28	iShares US Treasury Bond	46429B267	15,873	$360,651	0.19%
29	iShares 0-5 Year High Yield Corp Bd ETF	46434V407	6,988	$285,739	0.15%
30	First Trust Ltd Drtn Inv Grd Corp ETF	33738D804	14,700	$274,449	0.14%
31	iShares Core S&P Small-Cap	464287804	2,830	$267,831	0.14%
32	Ishares U S Technology Etf	464287721	3,237	$241,124	0.13%
33	Vanguard Total Bond Market ETF	921937835	3,217	$231,109	0.12%
34	iShares 10-20 Year Treasury Bond ETF	464288653	2,043	$221,035	0.12%
35	iShares JPMorgan USD Emerg Markets Bond	464288281	2,588	$218,918	0.12%
36	Vanguard Growth ETF	922908736	999	$212,896	0.11%
37	Global X S&P 500 Covered Call ETF	37954Y475	5,139	$204,286	0.11%
38	Vanguard REIT ETF	922908553	2,465	$203,313	0.11%