Filed: 2/13/2025ACC: 0001667731-25-000256
📋 What this filing means
FIRST CITIZENS ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $272.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$272.90M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
RUS TP200 GR ETF$72.14M26.4%
CORE US AGGBD ET$63.39M23.2%
RUS TP200 VL ETF$38.35M14.1%
CORE MSCI EAFE$30.13M11.0%
NATIONAL MUN ETF$17.87M6.5%
RUS MDCP VAL ETF$16.81M6.2%
RUS MD CP GR ETF$11.38M4.2%
Portfolio Concentration
Top 3$173.89M63.7%
4–10$90.22M33.1%
11–25$8.79M3.2%
Top 3 weight
63.7%
Top 10 weight
96.8%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other25
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
ISHARES TR
DFNDShares306.63K
TypeSH
Market value$72.14M
26.44%
Sole
0.00
Shared
0.00
None
306.63K
ISHARES TR
DFNDShares654.18K
TypeSH
Market value$63.39M
23.23%
Sole
0.00
Shared
0.00
None
654.18K
ISHARES TR
DFNDShares485.31K
TypeSH
Market value$38.35M
14.05%
Sole
0.00
Shared
0.00
None
485.31K
ISHARES TR
DFNDShares428.76K
TypeSH
Market value$30.13M
11.04%
Sole
0.00
Shared
0.00
None
428.76K
ISHARES TR
DFNDShares167.72K
TypeSH
Market value$17.87M
6.55%
Sole
0.00
Shared
0.00
None
167.72K
ISHARES TR
DFNDShares129.99K
TypeSH
Market value$16.81M
6.16%
Sole
0.00
Shared
0.00
None
129.99K
ISHARES TR
DFNDShares89.82K
TypeSH
Market value$11.38M
4.17%
Sole
0.00
Shared
0.00
None
89.82K
ISHARES INC
DFNDShares108.52K
TypeSH
Market value$5.67M
2.08%
Sole
0.00
Shared
0.00
None
108.52K
VANGUARD SCOTTSDALE FDS
DFNDShares58.93K
TypeSH
Market value$5.26M
1.93%
Sole
0.00
Shared
0.00
None
58.93K
ISHARES TR
DFNDShares30.99K
TypeSH
Market value$3.09M
1.13%
Sole
0.00
Shared
0.00
None
30.99K
ISHARES TR
DFNDShares32.06K
TypeSH
Market value$1.95M
0.71%
Sole
0.00
Shared
0.00
None
32.06K
VANGUARD WHITEHALL FDS
DFNDShares12.73K
TypeSH
Market value$864.1K
0.32%
Sole
0.00
Shared
0.00
None
12.73K
ISHARES TR
DFNDShares5.17K
TypeSH
Market value$645.9K
0.24%
Sole
0.00
Shared
0.00
None
5.17K
VANGUARD WHITEHALL FDS
DFNDShares4.83K
TypeSH
Market value$616.0K
0.23%
Sole
0.00
Shared
0.00
None
4.83K
ISHARES TR
DFNDShares11.37K
TypeSH
Market value$596.6K
0.22%
Sole
0.00
Shared
0.00
None
11.37K
INVESCO EXCH TRADED FD TR II
DFNDShares27.07K
TypeSH
Market value$570.3K
0.21%
Sole
0.00
Shared
0.00
None
27.07K
VANGUARD SCOTTSDALE FDS
DFNDShares2.44K
TypeSH
Market value$511.7K
0.19%
Sole
0.00
Shared
0.00
None
2.44K
ISHARES TR
DFNDShares5.35K
TypeSH
Market value$494.7K
0.18%
Sole
0.00
Shared
0.00
None
5.35K
ISHARES TR
DFNDShares17.90K
TypeSH
Market value$478.2K
0.18%
Sole
0.00
Shared
0.00
None
17.90K
SPDR SER TR
DFNDShares4.96K
TypeSH
Market value$473.8K
0.17%
Sole
0.00
Shared
0.00
None
4.96K
ISHARES TR
DFNDShares3.76K
TypeSH
Market value$441.9K
0.16%
Sole
0.00
Shared
0.00
None
3.76K
ISHARES TR
DFNDShares2.21K
TypeSH
Market value$409.9K
0.15%
Sole
0.00
Shared
0.00
None
2.21K
ISHARES TR
DFNDShares3.03K
TypeSH
Market value$278.0K
0.10%
Sole
0.00
Shared
0.00
None
3.03K
VANGUARD WHITEHALL FDS
DFNDShares3.71K
TypeSH
Market value$234.3K
0.09%
Sole
0.00
Shared
0.00
None
3.71K
SPDR SER TR
DFNDShares11.83K
TypeSH
Market value$231.0K
0.08%
Sole
0.00
Shared
0.00
None
11.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | RUS TP200 GR ETF | 306.63K | SH | $72.14M 26.44% | 0.00 | 0.00 | 306.63K |
ISHARES TRDFND | CORE US AGGBD ET | 654.18K | SH | $63.39M 23.23% | 0.00 | 0.00 | 654.18K |
ISHARES TRDFND | RUS TP200 VL ETF | 485.31K | SH | $38.35M 14.05% | 0.00 | 0.00 | 485.31K |
ISHARES TRDFND | CORE MSCI EAFE | 428.76K | SH | $30.13M 11.04% | 0.00 | 0.00 | 428.76K |
ISHARES TRDFND | NATIONAL MUN ETF | 167.72K | SH | $17.87M 6.55% | 0.00 | 0.00 | 167.72K |
ISHARES TRDFND | RUS MDCP VAL ETF | 129.99K | SH | $16.81M 6.16% | 0.00 | 0.00 | 129.99K |
ISHARES TRDFND | RUS MD CP GR ETF | 89.82K | SH | $11.38M 4.17% | 0.00 | 0.00 | 89.82K |
ISHARES INCDFND | CORE MSCI EMKT | 108.52K | SH | $5.67M 2.08% | 0.00 | 0.00 | 108.52K |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS2000IDX | 58.93K | SH | $5.26M 1.93% | 0.00 | 0.00 | 58.93K |
ISHARES TRDFND | 10-20 YR TRS ETF | 30.99K | SH | $3.09M 1.13% | 0.00 | 0.00 | 30.99K |
ISHARES TRDFND | EAFE SML CP ETF | 32.06K | SH | $1.95M 0.71% | 0.00 | 0.00 | 32.06K |
VANGUARD WHITEHALL FDSDFND | INTL HIGH ETF | 12.73K | SH | $864.1K 0.32% | 0.00 | 0.00 | 12.73K |
ISHARES TRDFND | S&P MC 400VL ETF | 5.17K | SH | $645.9K 0.24% | 0.00 | 0.00 | 5.17K |
VANGUARD WHITEHALL FDSDFND | HIGH DIV YLD | 4.83K | SH | $616.0K 0.23% | 0.00 | 0.00 | 4.83K |
ISHARES TRDFND | EAFE VALUE ETF | 11.37K | SH | $596.6K 0.22% | 0.00 | 0.00 | 11.37K |
INVESCO EXCH TRADED FD TR IIDFND | SR LN ETF | 27.07K | SH | $570.3K 0.21% | 0.00 | 0.00 | 27.07K |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS2000GRW | 2.44K | SH | $511.7K 0.19% | 0.00 | 0.00 | 2.44K |
ISHARES TRDFND | 7-10 YR TRSY BD | 5.35K | SH | $494.7K 0.18% | 0.00 | 0.00 | 5.35K |
ISHARES TRDFND | FALN ANGLS USD | 17.90K | SH | $478.2K 0.18% | 0.00 | 0.00 | 17.90K |
SPDR SER TRDFND | BLOOMBERG HIGH Y | 4.96K | SH | $473.8K 0.17% | 0.00 | 0.00 | 4.96K |
ISHARES TRDFND | MSCI ACWI ETF | 3.76K | SH | $441.9K 0.16% | 0.00 | 0.00 | 3.76K |
ISHARES TRDFND | RUS 1000 VAL ETF | 2.21K | SH | $409.9K 0.15% | 0.00 | 0.00 | 2.21K |
ISHARES TRDFND | MBS ETF | 3.03K | SH | $278.0K 0.10% | 0.00 | 0.00 | 3.03K |
VANGUARD WHITEHALL FDSDFND | EM MK GOV BD ETF | 3.71K | SH | $234.3K 0.09% | 0.00 | 0.00 | 3.71K |
SPDR SER TRDFND | BLOOMBERG EMERGI | 11.83K | SH | $231.0K 0.08% | 0.00 | 0.00 | 11.83K |