Filed: 8/11/2023ACC: 0001964116-23-000004
📋 What this filing means
FIRST CITIZENS ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $244.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$244.34M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
INTRM GOV CR ETF$52.92M21.7%
RUS TP200 GR ETF$44.29M18.1%
RUS TP200 VL ETF$37.98M15.5%
CORE MSCI EAFE$17.55M7.2%
NATIONAL MUN ETF$13.34M5.5%
US QUALTY FCTR$11.05M4.5%
MSCI USA MIN VOL$10.40M4.3%
Portfolio Concentration
Top 3$135.19M55.3%
4–10$77.13M31.6%
11–25$28.52M11.7%
Rest$3.50M1.4%
Top 3 weight
55.3%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 3.03M
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
3.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other34
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
ISHARES TR
DFNDShares514.28K
TypeSH
Market value$52.92M
21.66%
Sole
0.00
Shared
0.00
None
514.28K
ISHARES TR
DFNDShares279.31K
TypeSH
Market value$44.29M
18.13%
Sole
0.00
Shared
0.00
None
279.31K
ISHARES TR
DFNDShares563.19K
TypeSH
Market value$37.98M
15.54%
Sole
0.00
Shared
0.00
None
563.19K
ISHARES TR
DFNDShares259.99K
TypeSH
Market value$17.55M
7.18%
Sole
0.00
Shared
0.00
None
259.99K
ISHARES TR
DFNDShares125.02K
TypeSH
Market value$13.34M
5.46%
Sole
0.00
Shared
0.00
None
125.02K
J P MORGAN EXCHANGE TRADED F
DFNDShares249.65K
TypeSH
Market value$11.05M
4.52%
Sole
0.00
Shared
0.00
None
249.65K
ISHARES TR
DFNDShares139.97K
TypeSH
Market value$10.40M
4.26%
Sole
0.00
Shared
0.00
None
139.97K
ISHARES INC
DFNDShares202.95K
TypeSH
Market value$10.00M
4.09%
Sole
0.00
Shared
0.00
None
202.95K
ISHARES TR
DFNDShares77.50K
TypeSH
Market value$8.51M
3.48%
Sole
0.00
Shared
0.00
None
77.50K
ISHARES TR
DFNDShares64.86K
TypeSH
Market value$6.27M
2.56%
Sole
0.00
Shared
0.00
None
64.86K
ISHARES TR
DFNDShares49.81K
TypeSH
Market value$5.52M
2.26%
Sole
0.00
Shared
0.00
None
49.81K
VANGUARD SCOTTSDALE FDS
DFNDShares61.86K
TypeSH
Market value$4.68M
1.91%
Sole
0.00
Shared
0.00
None
61.86K
VANECK ETF TRUST
DFNDShares142.85K
TypeSH
Market value$3.65M
1.49%
Sole
0.00
Shared
0.00
None
142.85K
J P MORGAN EXCHANGE TRADED F
DFNDShares99.48K
TypeSH
Market value$3.55M
1.45%
Sole
0.00
Shared
0.00
None
99.48K
VANGUARD INDEX FDS
DFNDShares19.59K
TypeSH
Market value$1.64M
0.67%
Sole
0.00
Shared
0.00
None
19.59K
VANGUARD WHITEHALL FDS
DFNDShares21.08K
TypeSH
Market value$1.33M
0.55%
Sole
0.00
Shared
0.00
None
21.08K
ISHARES TR
DFNDShares22.45K
TypeSH
Market value$1.32M
0.54%
Sole
0.00
Shared
0.00
None
22.45K
PROSHARES TR
DFNDShares24.56K
TypeSH
Market value$1.10M
0.45%
Sole
0.00
Shared
0.00
None
24.56K
VANGUARD SCOTTSDALE FDS
DFNDShares7.84K
TypeSH
Market value$969.4K
0.40%
Sole
0.00
Shared
0.00
None
7.84K
SPDR SER TR
DFNDShares10.32K
TypeSH
Market value$950.2K
0.39%
Sole
0.00
Shared
0.00
None
10.32K
VANGUARD WHITEHALL FDS
DFNDShares8.87K
TypeSH
Market value$940.3K
0.38%
Sole
0.00
Shared
0.00
None
8.87K
ISHARES TR
DFNDShares7.72K
TypeSH
Market value$740.9K
0.30%
Sole
0.00
Shared
0.00
None
7.72K
VANGUARD SCOTTSDALE FDS
DFNDShares4.10K
TypeSH
Market value$723.0K
0.30%
Sole
0.00
Shared
0.00
None
4.10K
ISHARES TR
DFNDShares27.86K
TypeSH
Market value$706.8K
0.29%
Sole
0.00
Shared
0.00
None
27.86K
ISHARES TR
DFNDShares14.16K
TypeSH
Market value$692.8K
0.28%
Sole
0.00
Shared
0.00
None
14.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | INTRM GOV CR ETF | 514.28K | SH | $52.92M 21.66% | 0.00 | 0.00 | 514.28K |
ISHARES TRDFND | RUS TP200 GR ETF | 279.31K | SH | $44.29M 18.13% | 0.00 | 0.00 | 279.31K |
ISHARES TRDFND | RUS TP200 VL ETF | 563.19K | SH | $37.98M 15.54% | 0.00 | 0.00 | 563.19K |
ISHARES TRDFND | CORE MSCI EAFE | 259.99K | SH | $17.55M 7.18% | 0.00 | 0.00 | 259.99K |
ISHARES TRDFND | NATIONAL MUN ETF | 125.02K | SH | $13.34M 5.46% | 0.00 | 0.00 | 125.02K |
J P MORGAN EXCHANGE TRADED FDFND | US QUALTY FCTR | 249.65K | SH | $11.05M 4.52% | 0.00 | 0.00 | 249.65K |
ISHARES TRDFND | MSCI USA MIN VOL | 139.97K | SH | $10.40M 4.26% | 0.00 | 0.00 | 139.97K |
ISHARES INCDFND | CORE MSCI EMKT | 202.95K | SH | $10.00M 4.09% | 0.00 | 0.00 | 202.95K |
ISHARES TRDFND | RUS MDCP VAL ETF | 77.50K | SH | $8.51M 3.48% | 0.00 | 0.00 | 77.50K |
ISHARES TRDFND | RUS MD CP GR ETF | 64.86K | SH | $6.27M 2.56% | 0.00 | 0.00 | 64.86K |
ISHARES TRDFND | 10-20 YR TRS ETF | 49.81K | SH | $5.52M 2.26% | 0.00 | 0.00 | 49.81K |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS2000IDX | 61.86K | SH | $4.68M 1.91% | 0.00 | 0.00 | 61.86K |
VANECK ETF TRUSTDFND | JP MRGAN EM LOC | 142.85K | SH | $3.65M 1.49% | 0.00 | 0.00 | 142.85K |
J P MORGAN EXCHANGE TRADED FDFND | US VALUE FACTR | 99.48K | SH | $3.55M 1.45% | 0.00 | 0.00 | 99.48K |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 19.59K | SH | $1.64M 0.67% | 0.00 | 0.00 | 19.59K |
VANGUARD WHITEHALL FDSDFND | INTL HIGH ETF | 21.08K | SH | $1.33M 0.55% | 0.00 | 0.00 | 21.08K |
ISHARES TRDFND | EAFE SML CP ETF | 22.45K | SH | $1.32M 0.54% | 0.00 | 0.00 | 22.45K |
PROSHARES TRDFND | DJ BRKFLD GLB | 24.56K | SH | $1.10M 0.45% | 0.00 | 0.00 | 24.56K |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS2000VAL | 7.84K | SH | $969.4K 0.40% | 0.00 | 0.00 | 7.84K |
SPDR SER TRDFND | BLOOMBERG HIGH Y | 10.32K | SH | $950.2K 0.39% | 0.00 | 0.00 | 10.32K |
VANGUARD WHITEHALL FDSDFND | HIGH DIV YLD | 8.87K | SH | $940.3K 0.38% | 0.00 | 0.00 | 8.87K |
ISHARES TRDFND | MSCI ACWI ETF | 7.72K | SH | $740.9K 0.30% | 0.00 | 0.00 | 7.72K |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS2000GRW | 4.10K | SH | $723.0K 0.30% | 0.00 | 0.00 | 4.10K |
ISHARES TRDFND | FALN ANGLS USD | 27.86K | SH | $706.8K 0.29% | 0.00 | 0.00 | 27.86K |
ISHARES TRDFND | EAFE VALUE ETF | 14.16K | SH | $692.8K 0.28% | 0.00 | 0.00 | 14.16K |
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