Filed: 5/15/2025ACC: 0001667731-25-000643
📋 What this filing means
FIRST CITIZENS ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $256.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$256.76M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
CORE US AGGBD ET$65.01M25.3%
RUS TP200 GR ETF$62.77M24.4%
RUS TP200 VL ETF$40.00M15.6%
CORE MSCI EAFE$18.41M7.2%
NATIONAL MUN ETF$18.24M7.1%
RUS MDCP VAL ETF$16.49M6.4%
RUS MD CP GR ETF$10.47M4.1%
Portfolio Concentration
Top 3$167.79M65.3%
4–10$77.41M30.1%
11–25$11.34M4.4%
Rest$229.5K0.1%
Top 3 weight
65.3%
Top 10 weight
95.5%
Voting Authority Distribution
Total shares with voting rights: 2.53M
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
2.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other26
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
ISHARES TR
DFNDShares657.22K
TypeSH
Market value$65.01M
25.32%
Sole
0.00
Shared
0.00
None
657.22K
ISHARES TR
DFNDShares297.60K
TypeSH
Market value$62.77M
24.45%
Sole
0.00
Shared
0.00
None
297.60K
ISHARES TR
DFNDShares486.74K
TypeSH
Market value$40.00M
15.58%
Sole
0.00
Shared
0.00
None
486.74K
ISHARES TR
DFNDShares243.37K
TypeSH
Market value$18.41M
7.17%
Sole
0.00
Shared
0.00
None
243.37K
ISHARES TR
DFNDShares172.99K
TypeSH
Market value$18.24M
7.10%
Sole
0.00
Shared
0.00
None
172.99K
ISHARES TR
DFNDShares130.94K
TypeSH
Market value$16.49M
6.42%
Sole
0.00
Shared
0.00
None
130.94K
ISHARES TR
DFNDShares89.12K
TypeSH
Market value$10.47M
4.08%
Sole
0.00
Shared
0.00
None
89.12K
ISHARES INC
DFNDShares107.06K
TypeSH
Market value$5.78M
2.25%
Sole
0.00
Shared
0.00
None
107.06K
VANGUARD SCOTTSDALE FDS
DFNDShares58.74K
TypeSH
Market value$4.74M
1.84%
Sole
0.00
Shared
0.00
None
58.74K
ISHARES TR
DFNDShares31.56K
TypeSH
Market value$3.27M
1.28%
Sole
0.00
Shared
0.00
None
31.56K
DIMENSIONAL ETF TRUST
DFNDShares112.57K
TypeSH
Market value$2.91M
1.13%
Sole
0.00
Shared
0.00
None
112.57K
ISHARES TR
DFNDShares31.71K
TypeSH
Market value$2.01M
0.78%
Sole
0.00
Shared
0.00
None
31.71K
VANGUARD WHITEHALL FDS
DFNDShares11.93K
TypeSH
Market value$878.9K
0.34%
Sole
0.00
Shared
0.00
None
11.93K
ISHARES TR
DFNDShares10.76K
TypeSH
Market value$634.3K
0.25%
Sole
0.00
Shared
0.00
None
10.76K
ISHARES TR
DFNDShares4.91K
TypeSH
Market value$588.1K
0.23%
Sole
0.00
Shared
0.00
None
4.91K
VANGUARD WHITEHALL FDS
DFNDShares4.53K
TypeSH
Market value$584.3K
0.23%
Sole
0.00
Shared
0.00
None
4.53K
INVESCO EXCH TRADED FD TR II
DFNDShares26.51K
TypeSH
Market value$548.8K
0.21%
Sole
0.00
Shared
0.00
None
26.51K
ISHARES TR
DFNDShares5.13K
TypeSH
Market value$489.2K
0.19%
Sole
0.00
Shared
0.00
None
5.13K
ISHARES TR
DFNDShares17.27K
TypeSH
Market value$462.7K
0.18%
Sole
0.00
Shared
0.00
None
17.27K
SPDR SER TR
DFNDShares4.80K
TypeSH
Market value$457.3K
0.18%
Sole
0.00
Shared
0.00
None
4.80K
VANGUARD SCOTTSDALE FDS
DFNDShares2.38K
TypeSH
Market value$443.5K
0.17%
Sole
0.00
Shared
0.00
None
2.38K
ISHARES TR
DFNDShares2.20K
TypeSH
Market value$414.7K
0.16%
Sole
0.00
Shared
0.00
None
2.20K
ISHARES TR
DFNDShares3.48K
TypeSH
Market value$405.5K
0.16%
Sole
0.00
Shared
0.00
None
3.48K
ISHARES TR
DFNDShares2.93K
TypeSH
Market value$275.1K
0.11%
Sole
0.00
Shared
0.00
None
2.93K
VANGUARD WHITEHALL FDS
DFNDShares3.58K
TypeSH
Market value$229.7K
0.09%
Sole
0.00
Shared
0.00
None
3.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE US AGGBD ET | 657.22K | SH | $65.01M 25.32% | 0.00 | 0.00 | 657.22K |
ISHARES TRDFND | RUS TP200 GR ETF | 297.60K | SH | $62.77M 24.45% | 0.00 | 0.00 | 297.60K |
ISHARES TRDFND | RUS TP200 VL ETF | 486.74K | SH | $40.00M 15.58% | 0.00 | 0.00 | 486.74K |
ISHARES TRDFND | CORE MSCI EAFE | 243.37K | SH | $18.41M 7.17% | 0.00 | 0.00 | 243.37K |
ISHARES TRDFND | NATIONAL MUN ETF | 172.99K | SH | $18.24M 7.10% | 0.00 | 0.00 | 172.99K |
ISHARES TRDFND | RUS MDCP VAL ETF | 130.94K | SH | $16.49M 6.42% | 0.00 | 0.00 | 130.94K |
ISHARES TRDFND | RUS MD CP GR ETF | 89.12K | SH | $10.47M 4.08% | 0.00 | 0.00 | 89.12K |
ISHARES INCDFND | CORE MSCI EMKT | 107.06K | SH | $5.78M 2.25% | 0.00 | 0.00 | 107.06K |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS2000IDX | 58.74K | SH | $4.74M 1.84% | 0.00 | 0.00 | 58.74K |
ISHARES TRDFND | 10-20 YR TRS ETF | 31.56K | SH | $3.27M 1.28% | 0.00 | 0.00 | 31.56K |
DIMENSIONAL ETF TRUSTDFND | INTL SMALL CAP E | 112.57K | SH | $2.91M 1.13% | 0.00 | 0.00 | 112.57K |
ISHARES TRDFND | EAFE SML CP ETF | 31.71K | SH | $2.01M 0.78% | 0.00 | 0.00 | 31.71K |
VANGUARD WHITEHALL FDSDFND | INTL HIGH ETF | 11.93K | SH | $878.9K 0.34% | 0.00 | 0.00 | 11.93K |
ISHARES TRDFND | EAFE VALUE ETF | 10.76K | SH | $634.3K 0.25% | 0.00 | 0.00 | 10.76K |
ISHARES TRDFND | S&P MC 400VL ETF | 4.91K | SH | $588.1K 0.23% | 0.00 | 0.00 | 4.91K |
VANGUARD WHITEHALL FDSDFND | HIGH DIV YLD | 4.53K | SH | $584.3K 0.23% | 0.00 | 0.00 | 4.53K |
INVESCO EXCH TRADED FD TR IIDFND | SR LN ETF | 26.51K | SH | $548.8K 0.21% | 0.00 | 0.00 | 26.51K |
ISHARES TRDFND | 7-10 YR TRSY BD | 5.13K | SH | $489.2K 0.19% | 0.00 | 0.00 | 5.13K |
ISHARES TRDFND | FALN ANGLS USD | 17.27K | SH | $462.7K 0.18% | 0.00 | 0.00 | 17.27K |
SPDR SER TRDFND | BLOOMBERG HIGH Y | 4.80K | SH | $457.3K 0.18% | 0.00 | 0.00 | 4.80K |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS2000GRW | 2.38K | SH | $443.5K 0.17% | 0.00 | 0.00 | 2.38K |
ISHARES TRDFND | RUS 1000 VAL ETF | 2.20K | SH | $414.7K 0.16% | 0.00 | 0.00 | 2.20K |
ISHARES TRDFND | MSCI ACWI ETF | 3.48K | SH | $405.5K 0.16% | 0.00 | 0.00 | 3.48K |
ISHARES TRDFND | MBS ETF | 2.93K | SH | $275.1K 0.11% | 0.00 | 0.00 | 2.93K |
VANGUARD WHITEHALL FDSDFND | EM MK GOV BD ETF | 3.58K | SH | $229.7K 0.09% | 0.00 | 0.00 | 3.58K |
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