First Citizens Asset Management

First Citizens Asset Management as of June 30, 2025

Portfolio Holdings for First Citizens Asset Management

First Citizens Asset Management holds 21 positions in its portfolio as reported in the June 2025 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 $68M 275k 246.51
Ishares Tr Core Us Aggbd Et (AGG) 22.6 $58M 586k 99.20
Ishares Tr Rus Tp200 Vl Etf (IWX) 15.3 $39M 466k 84.19
Ishares Tr Core Msci Eafe (IEFA) 7.7 $20M 238k 83.48
Ishares Tr Rus Mdcp Val Etf (IWS) 7.2 $19M 140k 132.14
Ishares Tr National Mun Etf (MUB) 6.8 $17M 167k 104.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 4.2 $11M 78k 138.68
Ishares Core Msci Emkt (IEMG) 2.8 $7.3M 121k 60.03
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 2.4 $6.1M 70k 87.22
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.1 $2.9M 28k 101.60
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.8 $2.1M 71k 29.84
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $1.8M 25k 72.68
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $1.2M 13k 91.10
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $820k 10k 80.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $501k 3.8k 133.31
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $418k 4.4k 95.77
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $398k 19k 20.92
Ishares Tr Faln Angls Usd (FALN) 0.2 $391k 14k 27.14
Spdr Series Trust Bloomberg High Y (JNK) 0.2 $388k 4.0k 97.27
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $372k 2.9k 128.60
Ishares Tr Mbs Etf (MBB) 0.1 $228k 2.4k 93.89