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First Citizens Asset Management

Latest statistics and disclosures from First Citizens Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IWY, AGG, IWX, IEFA, IWS, and represent 74.64% of First Citizens Asset Management's stock portfolio.
Added to shares of these 10 stocks: AGG (+$31M), IWX, SPY, VNQI, IVV, QUAL, VOO, VWOB, EBND, SCHF.
Started 6 new stock positions in IVV, VWOB, SCHF, QUAL, EBND, VOO.
Reduced shares in these 10 stocks: GVI (-$54M), JQUA (-$21M), IEFA (-$17M), IEMG (-$12M), JVAL (-$9.9M), VNQ (-$9.2M), VTWO (-$5.2M), EMLC, TOLZ, MUB.
Sold out of its positions in EMB, USMV, ITM, EMLC, VTWV.
First Citizens Asset Management was a net seller of stock by $-116M.
First Citizens Asset Management has $344M in assets under management (AUM), dropping by -22.25%.
Central Index Key (CIK): 0001964116

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Portfolio Holdings for First Citizens Asset Management

First Citizens Asset Management holds 38 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Rus Tp200 Gr Etf (IWY)	23.0	$79M		407k	195.10	View chart
Ishares Tr Core Us Aggbd Et (AGG)	19.7	$68M	+83%	692k	97.94	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	15.8	$55M	+3%	715k	76.32	View chart
Ishares Tr Core Msci Eafe (IEFA)	9.1	$31M	-34%	423k	74.22	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	7.0	$24M		192k	125.33	View chart
Ishares Tr National Mun Etf (MUB)	5.5	$19M	-14%	175k	107.60	View chart
Ishares Core Msci Emkt (IEMG)	4.0	$14M	-45%	270k	51.60	View chart
J P Morgan Exchange Traded F Us Value Factr (JVAL)	3.2	$11M	-47%	266k	41.62	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	3.0	$11M	-20%	92k	114.14	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	1.9	$6.5M	-44%	77k	85.06	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	1.1	$3.8M	-39%	36k	105.03	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	1.1	$3.7M	-32%	59k	63.33	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.0	$3.3M	-73%	38k	86.48	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.7	$2.5M	+35%	59k	42.14	View chart
Proshares Tr DJ BRKFLD GLB (TOLZ)	0.5	$1.6M	-70%	34k	45.93	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$1.2M	+291%	2.2k	523.07	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.3	$1.0M	-11%	15k	68.80	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.2	$794k	-96%	15k	52.87	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$704k	-11%	5.8k	120.99	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$704k		13k	54.40	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.2	$623k	-3%	29k	21.15	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$582k		4.9k	118.29	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.2	$564k	-98%	5.4k	103.98	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$546k	-9%	5.8k	94.66	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.2	$536k	-4%	2.7k	197.10	View chart
Ishares Tr Faln Angls Usd (FALN)	0.2	$531k	-9%	20k	26.86	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$518k	-13%	4.7k	110.13	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.1	$516k	-83%	5.4k	95.20	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$422k		2.4k	179.11	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$369k	NEW	701.00	525.73	View chart
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL)	0.1	$320k	NEW	1.9k	164.35	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$302k	-8%	3.3k	92.42	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$291k	NEW	606.00	480.70	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.1	$267k	NEW	4.2k	63.85	View chart
Spdr Ser Tr Bloomberg Emergi (EBND)	0.1	$258k	NEW	13k	20.50	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$232k		3.2k	72.63	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$219k		1.7k	130.73	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$215k	NEW	5.5k	39.02	View chart

Past Filings by First Citizens Asset Management

SEC 13F filings are viewable for First Citizens Asset Management going back to 2022

First Citizens Asset Management 2024 Q1 filed May 17, 2024
First Citizens Asset Management 2023 Q4 filed Feb. 12, 2024
First Citizens Asset Management 2023 Q3 filed Nov. 15, 2023
First Citizens Asset Management 2023 Q2 filed Aug. 11, 2023
First Citizens Asset Management 2023 Q1 filed May 15, 2023
First Citizens Asset Management 2022 Q4 filed Feb. 10, 2023

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