Institutional Manager · CIK 0001051487
FIRST CITIZENS INVESTOR SERVICES, INC.
RALEIGH, NC · File #028-25815
Latest AUM
$262.2M
Positions
23
Top-10 Concentration
0.0%
Filings
3
Portfolio Value Over Time
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | Vanguard Core Bond ETF | 922020748 | +10,033 | +$781,521 | -$190,221 |
| REDUCE | iShares Russell Top 200 Growth ETF | 464289438 | -2,760 | -$764,354 | +$907,071 |
| REDUCE | iShares Core MSCI EAFE ETF | 46432F842 | -3,440 | -$307,742 | +$497,447 |
| REDUCE | iShares National Muni Bond ETF | 464288414 | -1,868 | -$200,082 | +$54,406 |
| ADD | Vanguard Intl Hi Div Yld Idx ETF | 921946794 | +1,998 | +$179,820 | +$57,520 |
| ADD | iShares Russell Mid-Cap Growth ETF | 464287481 | +1,290 | +$176,653 | -$484,850 |
| REDUCE | iShares Core MSCI Emerging Markets ETF | 46434G103 | -2,286 | -$153,665 | +$137,466 |
| ADD | iShares 7-10 Year Treasury Bond ETF | 464287440 | +1,365 | +$131,258 | -$1,483 |
| REDUCE | iShares Core US Aggregate Bond ETF | 464287226 | -1,250 | -$124,850 | -$110,198 |
| ADD | iShares Russell Top 200 Value ETF | 464289420 | +1,206 | +$110,783 | +$1.8M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202523 pos · $0
- 13F HOLDINGS REPORTQ/E Dec 202523 pos · $262.2M
- 13F HOLDINGS REPORTQ/E Sep 202523 pos · $258.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Avantis U.S. Small Cap Value ETF | 025072877 | 0 | $0 | 0.00% |
| 2 | Dimensional Intern Small Cap ETF | 25434V773 | 0 | $0 | 0.00% |
| 3 | Invesco Senior Loan ETF | IVZ | 0 | $0 | 0.00% |
| 4 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 0 | $0 | 0.00% |
| 5 | iShares Core MSCI EAFE ETF | 46432F842 | 0 | $0 | 0.00% |
| 6 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 0 | $0 | 0.00% |
| 7 | iShares Core US Aggregate Bond ETF | 464287226 | 0 | $0 | 0.00% |
| 8 | iShares Fallen Angels USD Bond ETF | 46435G474 | 0 | $0 | 0.00% |
| 9 | iShares MBS ETF | 464288588 | 0 | $0 | 0.00% |
| 10 | iShares MSCI ACWI ETF | 464288257 | 0 | $0 | 0.00% |
| 11 | iShares MSCI EAFE Small-Cap ETF | 464288273 | 0 | $0 | 0.00% |
| 12 | iShares National Muni Bond ETF | 464288414 | 0 | $0 | 0.00% |
| 13 | iShares Russell Mid-Cap Growth ETF | 464287481 | 0 | $0 | 0.00% |
| 14 | iShares Russell Mid-Cap Value ETF | 464287473 | 0 | $0 | 0.00% |
| 15 | iShares Russell Top 200 Growth ETF | 464289438 | 0 | $0 | 0.00% |
| 16 | iShares Russell Top 200 Value ETF | 464289420 | 0 | $0 | 0.00% |
| 17 | SPDR Blmbg Em Mkts Lcl Bd ETF | 78464A391 | 0 | $0 | 0.00% |
| 18 | SPDR Blmbg High Yield Bd ETF | 78468R622 | 0 | $0 | 0.00% |
| 19 | Vanguard Core Bond ETF | 922020748 | 0 | $0 | 0.00% |
| 20 | Vanguard Emerging Mkts Govt Bd ETF | 921946885 | 0 | $0 | 0.00% |