13F HOLDINGS REPORT
First Citizens Asset Management, Inc.
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001964116-26-000001
Total Value
$286.0M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Russell Top 200 Growth ETF | 464289438 | 293,986 | $81.4M | 28.47% |
| 2 | iShares Russell Top 200 Value ETF | 464289420 | 487,483 | $44.8M | 15.66% |
| 3 | Vanguard Core Bond ETF | 922020748 | 452,560 | $35.3M | 12.33% |
| 4 | iShares Core US Aggregate Bond ETF | 464287226 | 296,676 | $29.6M | 10.36% |
| 5 | iShares Russell Mid-Cap Value ETF | 464287473 | 155,656 | $22.0M | 7.68% |
| 6 | iShares Core MSCI EAFE ETF | 46432F842 | 230,581 | $20.6M | 7.21% |
| 7 | iShares Russell Mid-Cap Growth ETF | 464287481 | 98,886 | $13.5M | 4.73% |
| 8 | iShares National Muni Bond ETF | 464288414 | 90,696 | $9.7M | 3.40% |
| 9 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 104,323 | $7.0M | 2.45% |
| 10 | Vanguard Russell 2000 ETF | 92206C664 | 66,652 | $6.6M | 2.32% |
| 11 | Dimensional International Small Cap ETF | 25434V773 | 96,387 | $3.2M | 1.11% |
| 12 | iShares MSCI EAFE Small-Cap ETF | 464288273 | 30,463 | $2.4M | 0.83% |
| 13 | Avantis U.S. Small Cap Value ETF | 025072877 | 15,048 | $1.5M | 0.54% |
| 14 | Vanguard Intl Hi Div Yld Idx ETF | 921946794 | 15,193 | $1.4M | 0.48% |
| 15 | Vanguard High Dividend Yield ETF | 921946406 | 5,704 | $818,638 | 0.29% |
| 16 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 5,358 | $705,059 | 0.25% |
| 17 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 7,148 | $687,352 | 0.24% |
| 18 | Invesco Senior Loan ETF | IVZ | 29,469 | $618,849 | 0.22% |
| 19 | iShares Fallen Angels USD Bond ETF | 46435G474 | 21,755 | $593,912 | 0.21% |
| 20 | SPDR Blmbg High Yield Bd ETF | 78468R622 | 6,080 | $591,037 | 0.21% |
| 21 | iShares MSCI EAFE Value ETF | 464288877 | 7,700 | $549,857 | 0.19% |
| 22 | iShares Russell 1000 Value ETF | 464287598 | 2,353 | $494,930 | 0.17% |
| 23 | iShares MSCI ACWI ETF | 464288257 | 3,361 | $475,548 | 0.17% |
| 24 | Vanguard Russell 2000 Growth ETF | 92206C623 | 1,874 | $442,245 | 0.15% |
| 25 | iShares MBS ETF | 464288588 | 4,261 | $405,698 | 0.14% |
| 26 | Vanguard Emerging Mkts Govt Bd ETF | 921946885 | 4,539 | $306,065 | 0.11% |
| 27 | SPDR Blmbg Em Mkts Lcl Bd ETF | 78464A391 | 14,201 | $303,475 | 0.11% |