Filed: 2/10/2023ACC: 0001964116-23-000001
📋 What this filing means
FIRST CITIZENS ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $189.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$189.57M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
ETF$189.57M100.0%
Portfolio Concentration
Top 3$74.02M39.0%
4–10$89.79M47.4%
11–25$22.14M11.7%
Rest$3.62M1.9%
Top 3 weight
39.0%
Top 10 weight
86.4%
Voting Authority Distribution
Total shares with voting rights: 2.51M
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
2.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other38
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
iShares Russell Top 200 Growth ETF
DFNDShares252.19K
TypeSH
Market value$30.40M
16.03%
Sole
0.00
Shared
0.00
None
252.19K
iShares Intermediate Govt/Crdt Bd ETF
DFNDShares218.93K
TypeSH
Market value$22.43M
11.83%
Sole
0.00
Shared
0.00
None
218.93K
iShares Russell Top 200 Value ETF
DFNDShares326.22K
TypeSH
Market value$21.19M
11.18%
Sole
0.00
Shared
0.00
None
326.22K
iShares Russell Mid-Cap Value ETF
DFNDShares186.72K
TypeSH
Market value$19.67M
10.38%
Sole
0.00
Shared
0.00
None
186.72K
iShares Edge MSCI Min Vol USA
DFNDShares256.08K
TypeSH
Market value$18.46M
9.74%
Sole
0.00
Shared
0.00
None
256.08K
iShares Core MSCI EAFE
DFNDShares295.99K
TypeSH
Market value$18.24M
9.62%
Sole
0.00
Shared
0.00
None
295.99K
iShares Russell Mid-Cap Growth ETF
DFNDShares135.67K
TypeSH
Market value$11.34M
5.98%
Sole
0.00
Shared
0.00
None
135.67K
iShares Core MSCI Emerging Markets ETF
DFNDShares200.21K
TypeSH
Market value$9.35M
4.93%
Sole
0.00
Shared
0.00
None
200.21K
JPMorgan US Quality Factor ETF
DFNDShares172.31K
TypeSH
Market value$6.68M
3.52%
Sole
0.00
Shared
0.00
None
172.31K
iShares National Muni Bond ETF
DFNDShares57.30K
TypeSH
Market value$6.05M
3.19%
Sole
0.00
Shared
0.00
None
57.30K
Vanguard Russell 2000 ETF
DFNDShares69.57K
TypeSH
Market value$4.90M
2.58%
Sole
0.00
Shared
0.00
None
69.57K
iShares Core S&P 500
DFNDShares6.85K
TypeSH
Market value$2.63M
1.39%
Sole
0.00
Shared
0.00
None
6.85K
ProShares DJ Brookfield Global Infras
DFNDShares39.87K
TypeSH
Market value$1.77M
0.94%
Sole
0.00
Shared
0.00
None
39.87K
iShares MSCI EAFE Small-Cap
DFNDShares31.18K
TypeSH
Market value$1.76M
0.93%
Sole
0.00
Shared
0.00
None
31.18K
iShares ESG Aware MSCI USA ETF
DFNDShares17.21K
TypeSH
Market value$1.46M
0.77%
Sole
0.00
Shared
0.00
None
17.21K
Vanguard Intl Hi Div Yld Idx ETF
DFNDShares24.31K
TypeSH
Market value$1.45M
0.76%
Sole
0.00
Shared
0.00
None
24.31K
iShares Core Total USD Bond Market ETF
DFNDShares31.75K
TypeSH
Market value$1.43M
0.75%
Sole
0.00
Shared
0.00
None
31.75K
iShares MSCI EAFE Value
DFNDShares30.95K
TypeSH
Market value$1.42M
0.75%
Sole
0.00
Shared
0.00
None
30.95K
iShares MSCI EAFE Growth ETF
DFNDShares12K
TypeSH
Market value$1.01M
0.53%
Sole
0.00
Shared
0.00
None
12K
iShares MBS
DFNDShares10.38K
TypeSH
Market value$962.7K
0.51%
Sole
0.00
Shared
0.00
None
10.38K
iShares iBoxx $ Investment Grade Corporate Bond ETF
DFNDShares7.68K
TypeSH
Market value$809.8K
0.43%
Sole
0.00
Shared
0.00
None
7.68K
Vanguard High Dividend Yield ETF
DFNDShares7.46K
TypeSH
Market value$807.2K
0.43%
Sole
0.00
Shared
0.00
None
7.46K
iShares MSCI ACWI
DFNDShares7.58K
TypeSH
Market value$643.3K
0.34%
Sole
0.00
Shared
0.00
None
7.58K
iShares Fallen Angels USD Bond ETF
DFNDShares23.87K
TypeSH
Market value$587.5K
0.31%
Sole
0.00
Shared
0.00
None
23.87K
iShares 7-10 Year Treasury Bond ETF
DFNDShares5.34K
TypeSH
Market value$511.1K
0.27%
Sole
0.00
Shared
0.00
None
5.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Russell Top 200 Growth ETFDFND | ETF | 252.19K | SH | $30.40M 16.03% | 0.00 | 0.00 | 252.19K |
iShares Intermediate Govt/Crdt Bd ETFDFND | ETF | 218.93K | SH | $22.43M 11.83% | 0.00 | 0.00 | 218.93K |
iShares Russell Top 200 Value ETFDFND | ETF | 326.22K | SH | $21.19M 11.18% | 0.00 | 0.00 | 326.22K |
iShares Russell Mid-Cap Value ETFDFND | ETF | 186.72K | SH | $19.67M 10.38% | 0.00 | 0.00 | 186.72K |
iShares Edge MSCI Min Vol USADFND | ETF | 256.08K | SH | $18.46M 9.74% | 0.00 | 0.00 | 256.08K |
iShares Core MSCI EAFEDFND | ETF | 295.99K | SH | $18.24M 9.62% | 0.00 | 0.00 | 295.99K |
iShares Russell Mid-Cap Growth ETFDFND | ETF | 135.67K | SH | $11.34M 5.98% | 0.00 | 0.00 | 135.67K |
iShares Core MSCI Emerging Markets ETFDFND | ETF | 200.21K | SH | $9.35M 4.93% | 0.00 | 0.00 | 200.21K |
JPMorgan US Quality Factor ETFDFND | ETF | 172.31K | SH | $6.68M 3.52% | 0.00 | 0.00 | 172.31K |
iShares National Muni Bond ETFDFND | ETF | 57.30K | SH | $6.05M 3.19% | 0.00 | 0.00 | 57.30K |
Vanguard Russell 2000 ETFDFND | ETF | 69.57K | SH | $4.90M 2.58% | 0.00 | 0.00 | 69.57K |
iShares Core S&P 500DFND | ETF | 6.85K | SH | $2.63M 1.39% | 0.00 | 0.00 | 6.85K |
ProShares DJ Brookfield Global InfrasDFND | ETF | 39.87K | SH | $1.77M 0.94% | 0.00 | 0.00 | 39.87K |
iShares MSCI EAFE Small-CapDFND | ETF | 31.18K | SH | $1.76M 0.93% | 0.00 | 0.00 | 31.18K |
iShares ESG Aware MSCI USA ETFDFND | ETF | 17.21K | SH | $1.46M 0.77% | 0.00 | 0.00 | 17.21K |
Vanguard Intl Hi Div Yld Idx ETFDFND | ETF | 24.31K | SH | $1.45M 0.76% | 0.00 | 0.00 | 24.31K |
iShares Core Total USD Bond Market ETFDFND | ETF | 31.75K | SH | $1.43M 0.75% | 0.00 | 0.00 | 31.75K |
iShares MSCI EAFE ValueDFND | ETF | 30.95K | SH | $1.42M 0.75% | 0.00 | 0.00 | 30.95K |
iShares MSCI EAFE Growth ETFDFND | ETF | 12K | SH | $1.01M 0.53% | 0.00 | 0.00 | 12K |
iShares MBSDFND | ETF | 10.38K | SH | $962.7K 0.51% | 0.00 | 0.00 | 10.38K |
iShares iBoxx $ Investment Grade Corporate Bond ETFDFND | ETF | 7.68K | SH | $809.8K 0.43% | 0.00 | 0.00 | 7.68K |
Vanguard High Dividend Yield ETFDFND | ETF | 7.46K | SH | $807.2K 0.43% | 0.00 | 0.00 | 7.46K |
iShares MSCI ACWIDFND | ETF | 7.58K | SH | $643.3K 0.34% | 0.00 | 0.00 | 7.58K |
iShares Fallen Angels USD Bond ETFDFND | ETF | 23.87K | SH | $587.5K 0.31% | 0.00 | 0.00 | 23.87K |
iShares 7-10 Year Treasury Bond ETFDFND | ETF | 5.34K | SH | $511.1K 0.27% | 0.00 | 0.00 | 5.34K |
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