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First Citizens Asset Management, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $309,066,810
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- iShares Russell Top 200 Growth ETF · ETF · 464289438 · shares: $85,137,373
- iShares Russell Top 200 Value ETF · ETF · 464289420 · shares: $62,068,773
- Vanguard Core Bond ETF · ETF · 922020748 · shares: $35,453,940
- iShares Core US Aggregate Bond ETF · ETF · 464287226 · shares: $30,061,640
- iShares Russell Mid-Cap Value ETF · ETF · 464287473 · shares: $26,940,621
- iShares Core MSCI EAFE ETF · ETF · 46432F842 · shares: $21,029,015
- iShares Russell Mid-Cap Growth ETF · ETF · 464287481 · shares: $9,863,356
- iShares Core MSCI Emerging Markets ETF · ETF · 46434G103 · shares: $9,526,239
- iShares National Muni Bond ETF · ETF · 464288414 · shares: $6,162,449
- Vanguard Russell 2000 ETF · ETF · 92206C664 · shares: $5,532,750
Reported holdings
32 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| iShares Russell Top 200 Growth ETF | ETF | 464289438 | — | 288,689 shares | $85,137,373 |
| iShares Russell Top 200 Value ETF | ETF | 464289420 | — | 566,683 shares | $62,068,773 |
| Vanguard Core Bond ETF | ETF | 922020748 | — | 481,580 shares | $35,453,940 |
| iShares Core US Aggregate Bond ETF | ETF | 464287226 | — | 317,978 shares | $30,061,640 |
| iShares Russell Mid-Cap Value ETF | ETF | 464287473 | — | 167,604 shares | $26,940,621 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 | — | 217,063 shares | $21,029,015 |
| iShares Russell Mid-Cap Growth ETF | ETF | 464287481 | — | 71,640 shares | $9,863,356 |
| iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | — | 117,376 shares | $9,526,239 |
| iShares National Muni Bond ETF | ETF | 464288414 | — | 60,954 shares | $6,162,449 |
| Vanguard Russell 2000 ETF | ETF | 92206C664 | — | 49,294 shares | $5,532,750 |
| Dimensional International Small Cap ETF | ETF | 25434V773 | — | 101,309 shares | $3,670,423 |
| iShares MSCI EAFE Small-Cap ETF | ETF | 464288273 | — | 30,275 shares | $2,555,773 |
| Vanguard Intl Hi Div Yld Idx ETF | ETF | 921946794 | — | 15,883 shares | $1,606,248 |
| Avantis U.S. Small Cap Value ETF | ETF | 025072877 | — | 12,474 shares | $1,469,023 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 | — | 5,711 shares | $886,347 |
| iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 | — | 8,045 shares | $718,499 |
| iShares High Yield Systematic Bond ETF | ETF | 46435G250 | — | 14,598 shares | $656,326 |
| iShares Fallen Angels USD Bond ETF | ETF | 46435G474 | — | 24,729 shares | $641,223 |
| iShares Russell 1000 Value ETF | ETF | 464287598 | — | 2,403 shares | $595,776 |
| Invesco Senior Loan ETF | ETF | 46138G508 | — | 28,747 shares | $587,301 |
| iShares MBS ETF | ETF | 464288588 | — | 6,238 shares | $559,050 |
| iShares MSCI ACWI ETF | ETF | 464288257 | — | 2,916 shares | $462,959 |
| iShares S&P Mid-Cap 400 Value ETF | ETF | 464287705 | — | 3,216 shares | $442,875 |
| iShares MSCI EAFE Value ETF | ETF | 464288877 | — | 4,959 shares | $392,455 |
| iShares Russell 1000 ETF | ETF | 464287622 | — | 933 shares | $388,249 |
| SPDR Blmbg Em Mkts Lcl Bd ETF | ETF | 78464A391 | — | 15,154 shares | $312,172 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 | — | 2,175 shares | $272,441 |
| Vanguard Russell 2000 Growth ETF | ETF | 92206C623 | — | 987 shares | $257,192 |
| Vanguard Global ex-US Real Est ETF | ETF | 922042676 | — | 5,170 shares | $219,828 |
| ProShares DJ Brookfield Global Infras | ETF | 74347B508 | — | 3,898 shares | $212,231 |
| Vanguard Real Estate ETF | ETF | 922908553 | — | 2,301 shares | $206,239 |
| Global X U.S. Preferred ETF | ETF | 37954Y657 | — | 10,115 shares | $178,024 |