Filed: 5/15/2023ACC: 0001964116-23-000003
📋 What this filing means
FIRST CITIZENS ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $240.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$240.58M
Total AUM (reported)
3.37M
Total Shares
Allocation by class
INTRM GOV CR ETF$47.20M19.6%
RUS TP200 GR ETF$33.94M14.1%
RUS TP200 VL ETF$30.06M12.5%
CORE MSCI EAFE$20.95M8.7%
US VALUE FACTR$16.35M6.8%
NATIONAL MUN ETF$13.85M5.8%
CORE MSCI EMKT$12.00M5.0%
Portfolio Concentration
Top 3$111.20M46.2%
4–10$95.35M39.6%
11–25$30.37M12.6%
Rest$3.66M1.5%
Top 3 weight
46.2%
Top 10 weight
85.9%
Voting Authority Distribution
Total shares with voting rights: 240.58M
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
240.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other35
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
ISHARES TR
DFNDShares451.69K
TypeSH
Market value$47.20M
19.62%
Sole
0.00
Shared
0.00
None
47.20M
ISHARES TR
DFNDShares244.32K
TypeSH
Market value$33.94M
14.11%
Sole
0.00
Shared
0.00
None
33.94M
ISHARES TR
DFNDShares461.70K
TypeSH
Market value$30.06M
12.49%
Sole
0.00
Shared
0.00
None
30.06M
ISHARES TR
DFNDShares313.42K
TypeSH
Market value$20.95M
8.71%
Sole
0.00
Shared
0.00
None
20.95M
J P MORGAN EXCHANGE TRADED F
DFNDShares480.13K
TypeSH
Market value$16.35M
6.80%
Sole
0.00
Shared
0.00
None
16.35M
ISHARES TR
DFNDShares128.59K
TypeSH
Market value$13.85M
5.76%
Sole
0.00
Shared
0.00
None
13.85M
ISHARES INC
DFNDShares245.90K
TypeSH
Market value$12.00M
4.99%
Sole
0.00
Shared
0.00
None
12M
ISHARES TR
DFNDShares102.34K
TypeSH
Market value$11.72M
4.87%
Sole
0.00
Shared
0.00
None
11.72M
J P MORGAN EXCHANGE TRADED F
DFNDShares250.07K
TypeSH
Market value$10.31M
4.29%
Sole
0.00
Shared
0.00
None
10.31M
ISHARES TR
DFNDShares139.66K
TypeSH
Market value$10.16M
4.22%
Sole
0.00
Shared
0.00
None
10.16M
ISHARES TR
DFNDShares52.69K
TypeSH
Market value$5.60M
2.33%
Sole
0.00
Shared
0.00
None
5.60M
VANGUARD SCOTTSDALE FDS
DFNDShares76.46K
TypeSH
Market value$5.51M
2.29%
Sole
0.00
Shared
0.00
None
5.51M
VANECK ETF TRUST
DFNDShares169.53K
TypeSH
Market value$4.28M
1.78%
Sole
0.00
Shared
0.00
None
4.28M
ISHARES TR
DFNDShares42.88K
TypeSH
Market value$3.90M
1.62%
Sole
0.00
Shared
0.00
None
3.90M
ISHARES TR
DFNDShares32.28K
TypeSH
Market value$1.92M
0.80%
Sole
0.00
Shared
0.00
None
1.92M
VANGUARD INDEX FDS
DFNDShares21.20K
TypeSH
Market value$1.76M
0.73%
Sole
0.00
Shared
0.00
None
1.76M
VANGUARD WHITEHALL FDS
DFNDShares21.69K
TypeSH
Market value$1.34M
0.56%
Sole
0.00
Shared
0.00
None
1.34M
SPDR SER TR
DFNDShares12.22K
TypeSH
Market value$1.13M
0.47%
Sole
0.00
Shared
0.00
None
1.13M
VANGUARD WHITEHALL FDS
DFNDShares8.76K
TypeSH
Market value$924.2K
0.38%
Sole
0.00
Shared
0.00
None
924.18K
ISHARES TR
DFNDShares7.88K
TypeSH
Market value$718.7K
0.30%
Sole
0.00
Shared
0.00
None
718.71K
ISHARES TR
DFNDShares28.05K
TypeSH
Market value$708.7K
0.29%
Sole
0.00
Shared
0.00
None
708.75K
VANGUARD SCOTTSDALE FDS
DFNDShares4.27K
TypeSH
Market value$705.4K
0.29%
Sole
0.00
Shared
0.00
None
705.42K
ISHARES TR
DFNDShares14K
TypeSH
Market value$679.5K
0.28%
Sole
0.00
Shared
0.00
None
679.51K
VANGUARD INTL EQUITY INDEX F
DFNDShares15.13K
TypeSH
Market value$613.7K
0.26%
Sole
0.00
Shared
0.00
None
613.70K
ISHARES TR
DFNDShares5.76K
TypeSH
Market value$570.5K
0.24%
Sole
0.00
Shared
0.00
None
570.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | INTRM GOV CR ETF | 451.69K | SH | $47.20M 19.62% | 0.00 | 0.00 | 47.20M |
ISHARES TRDFND | RUS TP200 GR ETF | 244.32K | SH | $33.94M 14.11% | 0.00 | 0.00 | 33.94M |
ISHARES TRDFND | RUS TP200 VL ETF | 461.70K | SH | $30.06M 12.49% | 0.00 | 0.00 | 30.06M |
ISHARES TRDFND | CORE MSCI EAFE | 313.42K | SH | $20.95M 8.71% | 0.00 | 0.00 | 20.95M |
J P MORGAN EXCHANGE TRADED FDFND | US VALUE FACTR | 480.13K | SH | $16.35M 6.80% | 0.00 | 0.00 | 16.35M |
ISHARES TRDFND | NATIONAL MUN ETF | 128.59K | SH | $13.85M 5.76% | 0.00 | 0.00 | 13.85M |
ISHARES INCDFND | CORE MSCI EMKT | 245.90K | SH | $12.00M 4.99% | 0.00 | 0.00 | 12M |
ISHARES TRDFND | 10-20 YR TRS ETF | 102.34K | SH | $11.72M 4.87% | 0.00 | 0.00 | 11.72M |
J P MORGAN EXCHANGE TRADED FDFND | US QUALTY FCTR | 250.07K | SH | $10.31M 4.29% | 0.00 | 0.00 | 10.31M |
ISHARES TRDFND | MSCI USA MIN VOL | 139.66K | SH | $10.16M 4.22% | 0.00 | 0.00 | 10.16M |
ISHARES TRDFND | RUS MDCP VAL ETF | 52.69K | SH | $5.60M 2.33% | 0.00 | 0.00 | 5.60M |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS2000IDX | 76.46K | SH | $5.51M 2.29% | 0.00 | 0.00 | 5.51M |
VANECK ETF TRUSTDFND | JP MRGAN EM LOC | 169.53K | SH | $4.28M 1.78% | 0.00 | 0.00 | 4.28M |
ISHARES TRDFND | RUS MD CP GR ETF | 42.88K | SH | $3.90M 1.62% | 0.00 | 0.00 | 3.90M |
ISHARES TRDFND | EAFE SML CP ETF | 32.28K | SH | $1.92M 0.80% | 0.00 | 0.00 | 1.92M |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 21.20K | SH | $1.76M 0.73% | 0.00 | 0.00 | 1.76M |
VANGUARD WHITEHALL FDSDFND | INTL HIGH ETF | 21.69K | SH | $1.34M 0.56% | 0.00 | 0.00 | 1.34M |
SPDR SER TRDFND | BLOOMBERG HIGH Y | 12.22K | SH | $1.13M 0.47% | 0.00 | 0.00 | 1.13M |
VANGUARD WHITEHALL FDSDFND | HIGH DIV YLD | 8.76K | SH | $924.2K 0.38% | 0.00 | 0.00 | 924.18K |
ISHARES TRDFND | MSCI ACWI ETF | 7.88K | SH | $718.7K 0.30% | 0.00 | 0.00 | 718.71K |
ISHARES TRDFND | FALN ANGLS USD | 28.05K | SH | $708.7K 0.29% | 0.00 | 0.00 | 708.75K |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS2000GRW | 4.27K | SH | $705.4K 0.29% | 0.00 | 0.00 | 705.42K |
ISHARES TRDFND | EAFE VALUE ETF | 14K | SH | $679.5K 0.28% | 0.00 | 0.00 | 679.51K |
VANGUARD INTL EQUITY INDEX FDFND | GLB EX US ETF | 15.13K | SH | $613.7K 0.26% | 0.00 | 0.00 | 613.70K |
ISHARES TRDFND | 7-10 YR TRSY BD | 5.76K | SH | $570.5K 0.24% | 0.00 | 0.00 | 570.53K |
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