Filed: 8/14/2025ACC: 0001667731-25-001131
📋 What this filing means
FIRST CITIZENS ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $256.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$256.59M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
RUS TP200 GR ETF$67.83M26.4%
CORE US AGGBD ET$58.10M22.6%
RUS TP200 VL ETF$39.21M15.3%
CORE MSCI EAFE$19.83M7.7%
RUS MDCP VAL ETF$18.52M7.2%
NATIONAL MUN ETF$17.41M6.8%
RUS MD CP GR ETF$10.83M4.2%
Portfolio Concentration
Top 3$165.14M64.4%
4–10$82.82M32.3%
11–25$8.63M3.4%
Top 3 weight
64.4%
Top 10 weight
96.6%
Voting Authority Distribution
Total shares with voting rights: 2.34M
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
2.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other21
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings21
Rows:
ISHARES TR
DFNDShares275.16K
TypeSH
Market value$67.83M
26.43%
Sole
0.00
Shared
0.00
None
275.16K
ISHARES TR
DFNDShares585.71K
TypeSH
Market value$58.10M
22.64%
Sole
0.00
Shared
0.00
None
585.71K
ISHARES TR
DFNDShares465.76K
TypeSH
Market value$39.21M
15.28%
Sole
0.00
Shared
0.00
None
465.76K
ISHARES TR
DFNDShares237.49K
TypeSH
Market value$19.83M
7.73%
Sole
0.00
Shared
0.00
None
237.49K
ISHARES TR
DFNDShares140.15K
TypeSH
Market value$18.52M
7.22%
Sole
0.00
Shared
0.00
None
140.15K
ISHARES TR
DFNDShares166.67K
TypeSH
Market value$17.41M
6.79%
Sole
0.00
Shared
0.00
None
166.67K
ISHARES TR
DFNDShares78.06K
TypeSH
Market value$10.83M
4.22%
Sole
0.00
Shared
0.00
None
78.06K
ISHARES INC
DFNDShares121.40K
TypeSH
Market value$7.29M
2.84%
Sole
0.00
Shared
0.00
None
121.40K
VANGUARD SCOTTSDALE FDS
DFNDShares69.47K
TypeSH
Market value$6.06M
2.36%
Sole
0.00
Shared
0.00
None
69.47K
ISHARES TR
DFNDShares28.42K
TypeSH
Market value$2.89M
1.13%
Sole
0.00
Shared
0.00
None
28.42K
DIMENSIONAL ETF TRUST
DFNDShares70.65K
TypeSH
Market value$2.11M
0.82%
Sole
0.00
Shared
0.00
None
70.65K
ISHARES TR
DFNDShares24.52K
TypeSH
Market value$1.78M
0.69%
Sole
0.00
Shared
0.00
None
24.52K
AMERICAN CENTY ETF TR
DFNDShares13.43K
TypeSH
Market value$1.22M
0.48%
Sole
0.00
Shared
0.00
None
13.43K
VANGUARD WHITEHALL FDS
DFNDShares10.23K
TypeSH
Market value$819.5K
0.32%
Sole
0.00
Shared
0.00
None
10.23K
VANGUARD WHITEHALL FDS
DFNDShares3.76K
TypeSH
Market value$500.7K
0.20%
Sole
0.00
Shared
0.00
None
3.76K
ISHARES TR
DFNDShares4.36K
TypeSH
Market value$417.8K
0.16%
Sole
0.00
Shared
0.00
None
4.36K
INVESCO EXCH TRADED FD TR II
DFNDShares19.03K
TypeSH
Market value$398.2K
0.16%
Sole
0.00
Shared
0.00
None
19.03K
ISHARES TR
DFNDShares14.42K
TypeSH
Market value$391.3K
0.15%
Sole
0.00
Shared
0.00
None
14.42K
SPDR SERIES TRUST
DFNDShares3.99K
TypeSH
Market value$388.2K
0.15%
Sole
0.00
Shared
0.00
None
3.99K
ISHARES TR
DFNDShares2.89K
TypeSH
Market value$371.9K
0.14%
Sole
0.00
Shared
0.00
None
2.89K
ISHARES TR
DFNDShares2.43K
TypeSH
Market value$228.4K
0.09%
Sole
0.00
Shared
0.00
None
2.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | RUS TP200 GR ETF | 275.16K | SH | $67.83M 26.43% | 0.00 | 0.00 | 275.16K |
ISHARES TRDFND | CORE US AGGBD ET | 585.71K | SH | $58.10M 22.64% | 0.00 | 0.00 | 585.71K |
ISHARES TRDFND | RUS TP200 VL ETF | 465.76K | SH | $39.21M 15.28% | 0.00 | 0.00 | 465.76K |
ISHARES TRDFND | CORE MSCI EAFE | 237.49K | SH | $19.83M 7.73% | 0.00 | 0.00 | 237.49K |
ISHARES TRDFND | RUS MDCP VAL ETF | 140.15K | SH | $18.52M 7.22% | 0.00 | 0.00 | 140.15K |
ISHARES TRDFND | NATIONAL MUN ETF | 166.67K | SH | $17.41M 6.79% | 0.00 | 0.00 | 166.67K |
ISHARES TRDFND | RUS MD CP GR ETF | 78.06K | SH | $10.83M 4.22% | 0.00 | 0.00 | 78.06K |
ISHARES INCDFND | CORE MSCI EMKT | 121.40K | SH | $7.29M 2.84% | 0.00 | 0.00 | 121.40K |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS2000IDX | 69.47K | SH | $6.06M 2.36% | 0.00 | 0.00 | 69.47K |
ISHARES TRDFND | 10-20 YR TRS ETF | 28.42K | SH | $2.89M 1.13% | 0.00 | 0.00 | 28.42K |
DIMENSIONAL ETF TRUSTDFND | INTL SMALL CAP E | 70.65K | SH | $2.11M 0.82% | 0.00 | 0.00 | 70.65K |
ISHARES TRDFND | EAFE SML CP ETF | 24.52K | SH | $1.78M 0.69% | 0.00 | 0.00 | 24.52K |
AMERICAN CENTY ETF TRDFND | US SML CP VALU | 13.43K | SH | $1.22M 0.48% | 0.00 | 0.00 | 13.43K |
VANGUARD WHITEHALL FDSDFND | INTL HIGH ETF | 10.23K | SH | $819.5K 0.32% | 0.00 | 0.00 | 10.23K |
VANGUARD WHITEHALL FDSDFND | HIGH DIV YLD | 3.76K | SH | $500.7K 0.20% | 0.00 | 0.00 | 3.76K |
ISHARES TRDFND | 7-10 YR TRSY BD | 4.36K | SH | $417.8K 0.16% | 0.00 | 0.00 | 4.36K |
INVESCO EXCH TRADED FD TR IIDFND | SR LN ETF | 19.03K | SH | $398.2K 0.16% | 0.00 | 0.00 | 19.03K |
ISHARES TRDFND | FALN ANGLS USD | 14.42K | SH | $391.3K 0.15% | 0.00 | 0.00 | 14.42K |
SPDR SERIES TRUSTDFND | BLOOMBERG HIGH Y | 3.99K | SH | $388.2K 0.15% | 0.00 | 0.00 | 3.99K |
ISHARES TRDFND | MSCI ACWI ETF | 2.89K | SH | $371.9K 0.14% | 0.00 | 0.00 | 2.89K |
ISHARES TRDFND | MBS ETF | 2.43K | SH | $228.4K 0.09% | 0.00 | 0.00 | 2.43K |