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, IWX, VCRB, AGG, IWS, and represent 74.49% of First Citizens Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: AVUV, VCRB, IWP, VYMI, MUB, IEF, IWS, IWX, VYM, JNK.
  • Started 1 new stock position in AVUV.
  • Reduced shares in these 9 stocks: IWY, IEFA, AGG, IEMG, ACWI, EFV, VTWG, VTWO, IWD.
  • First Citizens Asset Management was a net buyer of stock by $2.2M.
  • First Citizens Asset Management has $286M in assets under management (AUM), dropping by 1.99%.
  • Central Index Key (CIK): 0001964116

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Portfolio Holdings for First Citizens Asset Management

First Citizens Asset Management holds 27 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Top 200 Growth ETF Etf (IWY) 28.5 $81M 294k 276.94
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iShares Russell Top 200 Value ETF Etf (IWX) 15.7 $45M 488k 91.86
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Vanguard Core Bond ETF Etf (VCRB) 12.3 $35M 453k 77.89
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iShares Core US Aggregate Bond ETF Etf (AGG) 10.4 $30M 297k 99.88
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iShares Russell Mid-Cap Value ETF Etf (IWS) 7.7 $22M 156k 141.05
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iShares Core MSCI EAFE ETF Etf (IEFA) 7.2 $21M 231k 89.46
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iShares Russell Mid-Cap Growth ETF Etf (IWP) 4.7 $14M 99k 136.94
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iShares National Muni Bond ETF Etf (MUB) 3.4 $9.7M 91k 107.11
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iShares Core MSCI Emerging Markets ETF Etf (IEMG) 2.5 $7.0M 104k 67.22
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Vanguard Russell 2000 ETF Etf (VTWO) 2.3 $6.6M 67k 99.52
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Dimensional International Small Cap ETF Etf (DFIS) 1.1 $3.2M 96k 32.94
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iShares MSCI EAFE Small-Cap ETF Etf (SCZ) 0.8 $2.4M 31k 77.53
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Avantis U.S. Small Cap Value ETF Etf (AVUV) 0.5 $1.5M NEW 15k 101.98
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Vanguard Intl Hi Div Yld Idx ETF Etf (VYMI) 0.5 $1.4M +14% 15k 90.00
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Vanguard High Dividend Yield ETF Etf (VYM) 0.3 $819k +13% 5.7k 143.52
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iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.2 $705k 5.4k 131.59
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iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.2 $687k +24% 7.1k 96.16
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Invesco Senior Loan ETF Etf (BKLN) 0.2 $619k +9% 30k 21.00
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iShares Fallen Angels USD Bond ETF Etf (FALN) 0.2 $594k +12% 22k 27.30
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SPDR Blmbg High Yield Bd ETF Etf (JNK) 0.2 $591k +13% 6.1k 97.21
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iShares MSCI EAFE Value ETF Etf (EFV) 0.2 $550k -6% 7.7k 71.41
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iShares Russell 1000 Value ETF Etf (IWD) 0.2 $495k 2.4k 210.34
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iShares MSCI ACWI ETF Etf (ACWI) 0.2 $476k -8% 3.4k 141.49
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Vanguard Russell 2000 Growth ETF Etf (VTWG) 0.2 $442k -7% 1.9k 235.99
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iShares MBS ETF Etf (MBB) 0.1 $406k +14% 4.3k 95.21
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Vanguard Emerging Mkts Govt Bd ETF Etf (VWOB) 0.1 $306k +16% 4.5k 67.43
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SPDR Blmbg Em Mkts Lcl Bd ETF Etf (EBND) 0.1 $304k +18% 14k 21.37
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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