First Citizens Asset Management

First Citizens Asset Management as of March 31, 2025

Portfolio Holdings for First Citizens Asset Management

First Citizens Asset Management holds 26 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 25.3 $65M 657k 98.92
Ishares Tr Rus Tp200 Gr Etf (IWY) 24.4 $63M 298k 210.94
Ishares Tr Rus Tp200 Vl Etf (IWX) 15.6 $40M 487k 82.18
Ishares Tr Core Msci Eafe (IEFA) 7.2 $18M 243k 75.65
Ishares Tr National Mun Etf (MUB) 7.1 $18M 173k 105.44
Ishares Tr Rus Mdcp Val Etf (IWS) 6.4 $17M 131k 125.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 4.1 $11M 89k 117.49
Ishares Core Msci Emkt (IEMG) 2.3 $5.8M 107k 53.97
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.8 $4.7M 59k 80.65
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.3 $3.3M 32k 103.75
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.1 $2.9M 113k 25.84
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $2.0M 32k 63.53
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $879k 12k 73.69
Ishares Tr Eafe Value Etf (EFV) 0.2 $634k 11k 58.94
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $588k 4.9k 119.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $584k 4.5k 128.96
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $549k 27k 20.70
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $489k 5.1k 95.37
Ishares Tr Faln Angls Usd (FALN) 0.2 $463k 17k 26.79
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $457k 4.8k 95.30
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.2 $444k 2.4k 186.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $415k 2.2k 188.16
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $406k 3.5k 116.39
Ishares Tr Mbs Etf (MBB) 0.1 $275k 2.9k 93.78
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $230k 3.6k 64.20
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $230k 11k 20.07