Institutional Manager · CIK 0001964116
First Citizens Asset Management, Inc.
Raleigh, NC · File #028-22895
Latest AUM
$286.0M
Positions
27
Top-10 Concentration
94.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
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 |
|---|---|---|---|---|---|
| NEW | Avantis U.S. Small Cap Value ETF | 025072877 | +15,048 | +$1.5M | $0 |
| REDUCE | iShares Russell Top 200 Growth ETF | 464289438 | -2,553 | -$707,028 | +$975,619 |
| ADD | Vanguard Core Bond ETF | 922020748 | +7,471 | +$581,954 | -$229,257 |
| ADD | iShares Russell Mid-Cap Growth ETF | 464287481 | +1,514 | +$207,327 | -$532,613 |
| ADD | Vanguard Intl Hi Div Yld Idx ETF | 921946794 | +1,922 | +$172,980 | +$70,602 |
| REDUCE | iShares Core MSCI EAFE ETF | 46432F842 | -1,797 | -$160,759 | +$499,611 |
| ADD | iShares National Muni Bond ETF | 464288414 | +1,345 | +$144,063 | +$55,384 |
| ADD | iShares 7-10 Year Treasury Bond ETF | 464287440 | +1,426 | +$137,124 | -$1,716 |
| REDUCE | iShares Core US Aggregate Bond ETF | 464287226 | -1,156 | -$115,461 | -$110,215 |
| ADD | iShares Russell Mid-Cap Value ETF | 464287473 | +782 | +$110,301 | +$213,823 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202527 pos · $286.0M
- 13F HOLDINGS REPORTQ/E Sep 202526 pos · $280.4M
- 13F HOLDINGS REPORTQ/E Jun 202521 pos · $256.6M
- 13F HOLDINGS REPORTQ/E Mar 202526 pos · $256.8M
- 13F HOLDINGS REPORTQ/E Dec 202425 pos · $272.9M
- 13F HOLDINGS REPORTQ/E Sep 202430 pos · $281.4M
- 13F HOLDINGS REPORTQ/E Jun 202433 pos · $268.3M
- 13F COMBINATION REPORTQ/E Mar 202438 pos · $344.4M
- 13F COMBINATION REPORTQ/E Dec 202334 pos · $235.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |