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, MUB, and represent 81.31% of First Citizens Asset Management's stock portfolio.
  • Added to shares of these 7 stocks: IEFA, IWP, MUB, IWY, IWS, TLH, IWD.
  • Reduced shares in these 10 stocks: IWX, VNQ, IEMG, VNQI, TOLZ, AGG, GVI, SCZ, BND, VTWO.
  • Sold out of its positions in GVI, TOLZ, BND, VNQI, VNQ.
  • First Citizens Asset Management was a net seller of stock by $-4.6M.
  • First Citizens Asset Management has $273M in assets under management (AUM), dropping by -3.03%.
  • Central Index Key (CIK): 0001964116

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Portfolio Holdings for First Citizens Asset Management

First Citizens Asset Management holds 25 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Tp200 Gr Etf (IWY) 26.4 $72M 307k 235.27
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Ishares Tr Core Us Aggbd Et (AGG) 23.2 $63M 654k 96.90
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Ishares Tr Rus Tp200 Vl Etf (IWX) 14.1 $38M -7% 485k 79.03
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Ishares Tr Core Msci Eafe (IEFA) 11.0 $30M +17% 429k 70.28
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Ishares Tr National Mun Etf (MUB) 6.5 $18M +5% 168k 106.55
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Ishares Tr Rus Mdcp Val Etf (IWS) 6.2 $17M 130k 129.34
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Ishares Tr Rus Md Cp Gr Etf (IWP) 4.2 $11M +33% 90k 126.75
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Ishares Core Msci Emkt (IEMG) 2.1 $5.7M -26% 109k 52.22
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.9 $5.3M -2% 59k 89.33
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Ishares Tr 10-20 Yr Trs Etf (TLH) 1.1 $3.1M 31k 99.54
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $1.9M -16% 32k 60.75
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $864k -8% 13k 67.88
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $646k -5% 5.2k 124.96
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Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $616k -11% 4.8k 127.59
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Ishares Tr Eafe Value Etf (EFV) 0.2 $597k -3% 11k 52.47
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $570k -6% 27k 21.07
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Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.2 $512k -4% 2.4k 210.14
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $495k -7% 5.4k 92.45
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Ishares Tr Faln Angls Usd (FALN) 0.2 $478k -7% 18k 26.71
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Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $474k -7% 5.0k 95.47
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Ishares Tr Msci Acwi Etf (ACWI) 0.2 $442k -11% 3.8k 117.50
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Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $410k 2.2k 185.13
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Ishares Tr Mbs Etf (MBB) 0.1 $278k -7% 3.0k 91.68
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $234k -7% 3.7k 63.15
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Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $231k -7% 12k 19.53
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Past Filings by First Citizens Asset Management

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