13F HOLDINGS REPORT
First Citizens Asset Management, Inc.
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001964116-25-000003
Total Value
$280.4M
Positions
26
Other Managers
1
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Russell Top 200 Growth ETF | 464289438 | 296,539 | $81.1M | 28.94% |
| 2 | iShares Russell Top 200 Value ETF | 464289420 | 486,330 | $42.7M | 15.24% |
| 3 | Vanguard Core Bond ETF | 922020748 | 445,089 | $34.9M | 12.45% |
| 4 | iShares Core US Aggregate Bond ETF | 464287226 | 297,832 | $29.9M | 10.65% |
| 5 | iShares Russell Mid-Cap Value ETF | 464287473 | 154,874 | $21.6M | 7.71% |
| 6 | iShares Core MSCI EAFE ETF | 46432F842 | 232,378 | $20.3M | 7.24% |
| 7 | iShares Russell Mid-Cap Growth ETF | 464287481 | 97,372 | $13.9M | 4.95% |
| 8 | iShares National Muni Bond ETF | 464288414 | 89,351 | $9.5M | 3.39% |
| 9 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 105,711 | $7.0M | 2.49% |
| 10 | Vanguard Russell 2000 ETF | 92206C664 | 66,963 | $6.6M | 2.34% |
| 11 | Dimensional Intern Small Cap ETF | 25434V773 | 95,053 | $3.0M | 1.07% |
| 12 | iShares MSCI EAFE Small-Cap ETF | 464288273 | 30,459 | $2.3M | 0.83% |
| 13 | Vanguard Intl Hi Div Yld Idx ETF | 921946794 | 13,271 | $1.1M | 0.40% |
| 14 | Vanguard High Dividend Yield ETF | 921946406 | 5,039 | $710,247 | 0.25% |
| 15 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 5,345 | $693,353 | 0.25% |
| 16 | Invesco Senior Loan ETF | IVZ | 26,950 | $564,064 | 0.20% |
| 17 | iShares MSCI EAFE Value ETF | 464288877 | 8,231 | $558,309 | 0.20% |
| 18 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 5,722 | $551,944 | 0.20% |
| 19 | iShares Fallen Angels USD Bond ETF | 46435G474 | 19,309 | $536,404 | 0.19% |
| 20 | SPDR Blmbg High Yield Bd ETF | 78468R622 | 5,353 | $524,540 | 0.19% |
| 21 | iShares MSCI ACWI ETF | 464288257 | 3,693 | $510,520 | 0.18% |
| 22 | iShares Russell 1000 Value ETF | 464287598 | 2,357 | $479,862 | 0.17% |
| 23 | Vanguard Russell 2000 Growth ETF | 92206C623 | 2,025 | $473,402 | 0.17% |
| 24 | iShares MBS ETF | 464288588 | 3,736 | $355,480 | 0.13% |
| 25 | Vanguard Emerging Mkts Govt Bd ETF | 921946885 | 3,893 | $260,442 | 0.09% |
| 26 | SPDR Blmbg Em Mkts Lcl Bd ETF | 78464A391 | 12,001 | $256,341 | 0.09% |