Filed: 11/15/2023ACC: 0001964116-23-000005
📋 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 $235.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$235.28M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
INTRM GOV CR ETF$54.44M23.1%
RUS TP200 GR ETF$39.67M16.9%
RUS TP200 VL ETF$33.85M14.4%
CORE MSCI EAFE$19.14M8.1%
US QUALTY FCTR$13.66M5.8%
NATIONAL MUN ETF$12.79M5.4%
CORE MSCI EMKT$9.57M4.1%
Portfolio Concentration
Top 3$127.96M54.4%
4–10$75.97M32.3%
11–25$27.74M11.8%
Rest$3.61M1.5%
Top 3 weight
54.4%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other34
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings34
Rows:
ISHARES TR
DFNDShares537.23K
TypeSH
Market value$54.44M
23.14%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares257.91K
TypeSH
Market value$39.67M
16.86%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares517.76K
TypeSH
Market value$33.85M
14.39%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares297.44K
TypeSH
Market value$19.14M
8.14%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
DFNDShares315.58K
TypeSH
Market value$13.66M
5.80%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares124.75K
TypeSH
Market value$12.79M
5.44%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
DFNDShares201.09K
TypeSH
Market value$9.57M
4.07%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
DFNDShares243.16K
TypeSH
Market value$8.42M
3.58%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares68.42K
TypeSH
Market value$7.14M
3.03%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares57.49K
TypeSH
Market value$5.25M
2.23%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares71.11K
TypeSH
Market value$5.15M
2.19%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares44.17K
TypeSH
Market value$4.35M
1.85%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares58.23K
TypeSH
Market value$4.16M
1.77%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares147.99K
TypeSH
Market value$3.53M
1.50%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares19.14K
TypeSH
Market value$1.45M
0.62%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares22.93K
TypeSH
Market value$1.29M
0.55%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
DFNDShares20.90K
TypeSH
Market value$1.29M
0.55%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES TR
DFNDShares24.69K
TypeSH
Market value$1.02M
0.43%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares10.28K
TypeSH
Market value$929.0K
0.39%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares7.74K
TypeSH
Market value$923.8K
0.39%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
DFNDShares8.29K
TypeSH
Market value$856.9K
0.36%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares38.20K
TypeSH
Market value$801.8K
0.34%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares27.20K
TypeSH
Market value$674.5K
0.29%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares13.47K
TypeSH
Market value$659.1K
0.28%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares7K
TypeSH
Market value$646.9K
0.27%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | INTRM GOV CR ETF | 537.23K | SH | $54.44M 23.14% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | RUS TP200 GR ETF | 257.91K | SH | $39.67M 16.86% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | RUS TP200 VL ETF | 517.76K | SH | $33.85M 14.39% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI EAFE | 297.44K | SH | $19.14M 8.14% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FDFND | US QUALTY FCTR | 315.58K | SH | $13.66M 5.80% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | NATIONAL MUN ETF | 124.75K | SH | $12.79M 5.44% | 0.00 | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 201.09K | SH | $9.57M 4.07% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FDFND | US VALUE FACTR | 243.16K | SH | $8.42M 3.58% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | RUS MDCP VAL ETF | 68.42K | SH | $7.14M 3.03% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | RUS MD CP GR ETF | 57.49K | SH | $5.25M 2.23% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | MSCI USA MIN VOL | 71.11K | SH | $5.15M 2.19% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | 10-20 YR TRS ETF | 44.17K | SH | $4.35M 1.85% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS2000IDX | 58.23K | SH | $4.16M 1.77% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | JP MRGAN EM LOC | 147.99K | SH | $3.53M 1.50% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 19.14K | SH | $1.45M 0.62% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | EAFE SML CP ETF | 22.93K | SH | $1.29M 0.55% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSDFND | INTL HIGH ETF | 20.90K | SH | $1.29M 0.55% | 0.00 | 0.00 | 0.00 |
PROSHARES TRDFND | DJ BRKFLD GLB | 24.69K | SH | $1.02M 0.43% | 0.00 | 0.00 | 0.00 |
SPDR SER TRDFND | BLOOMBERG HIGH Y | 10.28K | SH | $929.0K 0.39% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS2000VAL | 7.74K | SH | $923.8K 0.39% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSDFND | HIGH DIV YLD | 8.29K | SH | $856.9K 0.36% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | SR LN ETF | 38.20K | SH | $801.8K 0.34% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | FALN ANGLS USD | 27.20K | SH | $674.5K 0.29% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | EAFE VALUE ETF | 13.47K | SH | $659.1K 0.28% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | MSCI ACWI ETF | 7K | SH | $646.9K 0.27% | 0.00 | 0.00 | 0.00 |
Page 1 of 2