Filed: 2/12/2024ACC: 0001964116-24-000001
📋 What this filing means
FIRST CITIZENS ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $442.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$442.90M
Total AUM (reported)
5.50M
Total Shares
Allocation by class
RUS TP200 GR ETF$71.39M16.1%
INTRM GOV CR ETF$55.38M12.5%
RUS TP200 VL ETF$49.35M11.1%
CORE MSCI EAFE$45.61M10.3%
CORE US AGGBD ET$38.10M8.6%
CORE MSCI EMKT$27.78M6.3%
NATIONAL MUN ETF$23.61M5.3%
Portfolio Concentration
Top 3$176.12M39.8%
4–10$197.74M44.6%
11–25$64.16M14.5%
Rest$4.88M1.1%
Top 3 weight
39.8%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 5.50M
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
5.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other37
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
ISHARES TR
DFNDShares406.25K
TypeSH
Market value$71.39M
16.12%
Sole
0.00
Shared
0.00
None
406.25K
ISHARES TR
DFNDShares528.66K
TypeSH
Market value$55.38M
12.50%
Sole
0.00
Shared
0.00
None
528.66K
ISHARES TR
DFNDShares693K
TypeSH
Market value$49.35M
11.14%
Sole
0.00
Shared
0.00
None
693K
ISHARES TR
DFNDShares646.57K
TypeSH
Market value$45.61M
10.30%
Sole
0.00
Shared
0.00
None
646.57K
ISHARES TR
DFNDShares376.61K
TypeSH
Market value$38.10M
8.60%
Sole
0.00
Shared
0.00
None
376.61K
ISHARES INC
DFNDShares496.54K
TypeSH
Market value$27.78M
6.27%
Sole
0.00
Shared
0.00
None
496.54K
ISHARES TR
DFNDShares204.59K
TypeSH
Market value$23.61M
5.33%
Sole
0.00
Shared
0.00
None
204.59K
ISHARES TR
DFNDShares190.55K
TypeSH
Market value$22.67M
5.12%
Sole
0.00
Shared
0.00
None
190.55K
J P MORGAN EXCHANGE TRADED F
DFNDShares413.74K
TypeSH
Market value$20.04M
4.52%
Sole
0.00
Shared
0.00
None
413.74K
J P MORGAN EXCHANGE TRADED F
DFNDShares504.55K
TypeSH
Market value$19.94M
4.50%
Sole
0.00
Shared
0.00
None
504.55K
ISHARES TR
DFNDShares114.95K
TypeSH
Market value$12.73M
2.87%
Sole
0.00
Shared
0.00
None
114.95K
VANGUARD INDEX FDS
DFNDShares144.24K
TypeSH
Market value$10.74M
2.43%
Sole
0.00
Shared
0.00
None
144.24K
VANGUARD SCOTTSDALE FDS
DFNDShares137.82K
TypeSH
Market value$9.37M
2.12%
Sole
0.00
Shared
0.00
None
137.82K
ISHARES TR
DFNDShares59.46K
TypeSH
Market value$6.51M
1.47%
Sole
0.00
Shared
0.00
None
59.46K
ISHARES TR
DFNDShares86.79K
TypeSH
Market value$5.32M
1.20%
Sole
0.00
Shared
0.00
None
86.79K
PROSHARES TR
DFNDShares113.07K
TypeSH
Market value$5.21M
1.18%
Sole
0.00
Shared
0.00
None
113.07K
VANECK ETF TRUST
DFNDShares164.35K
TypeSH
Market value$4.32M
0.98%
Sole
0.00
Shared
0.00
None
164.35K
SPDR SER TR
DFNDShares33.68K
TypeSH
Market value$3.19M
0.72%
Sole
0.00
Shared
0.00
None
33.68K
VANGUARD INTL EQUITY INDEX F
DFNDShares43.46K
TypeSH
Market value$1.85M
0.42%
Sole
0.00
Shared
0.00
None
43.46K
VANGUARD WHITEHALL FDS
DFNDShares16.88K
TypeSH
Market value$1.12M
0.25%
Sole
0.00
Shared
0.00
None
16.88K
VANGUARD SCOTTSDALE FDS
DFNDShares7.66K
TypeSH
Market value$1.05M
0.24%
Sole
0.00
Shared
0.00
None
7.66K
VANGUARD WHITEHALL FDS
DFNDShares6.60K
TypeSH
Market value$737.1K
0.17%
Sole
0.00
Shared
0.00
None
6.60K
ISHARES TR
DFNDShares6.91K
TypeSH
Market value$680.9K
0.15%
Sole
0.00
Shared
0.00
None
6.91K
ISHARES TR
DFNDShares13K
TypeSH
Market value$677.2K
0.15%
Sole
0.00
Shared
0.00
None
13K
INVESCO EXCH TRADED FD TR II
DFNDShares30.55K
TypeSH
Market value$647.1K
0.15%
Sole
0.00
Shared
0.00
None
30.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | RUS TP200 GR ETF | 406.25K | SH | $71.39M 16.12% | 0.00 | 0.00 | 406.25K |
ISHARES TRDFND | INTRM GOV CR ETF | 528.66K | SH | $55.38M 12.50% | 0.00 | 0.00 | 528.66K |
ISHARES TRDFND | RUS TP200 VL ETF | 693K | SH | $49.35M 11.14% | 0.00 | 0.00 | 693K |
ISHARES TRDFND | CORE MSCI EAFE | 646.57K | SH | $45.61M 10.30% | 0.00 | 0.00 | 646.57K |
ISHARES TRDFND | CORE US AGGBD ET | 376.61K | SH | $38.10M 8.60% | 0.00 | 0.00 | 376.61K |
ISHARES INCDFND | CORE MSCI EMKT | 496.54K | SH | $27.78M 6.27% | 0.00 | 0.00 | 496.54K |
ISHARES TRDFND | NATIONAL MUN ETF | 204.59K | SH | $23.61M 5.33% | 0.00 | 0.00 | 204.59K |
ISHARES TRDFND | RUS MDCP VAL ETF | 190.55K | SH | $22.67M 5.12% | 0.00 | 0.00 | 190.55K |
J P MORGAN EXCHANGE TRADED FDFND | US QUALTY FCTR | 413.74K | SH | $20.04M 4.52% | 0.00 | 0.00 | 413.74K |
J P MORGAN EXCHANGE TRADED FDFND | US VALUE FACTR | 504.55K | SH | $19.94M 4.50% | 0.00 | 0.00 | 504.55K |
ISHARES TRDFND | RUS MD CP GR ETF | 114.95K | SH | $12.73M 2.87% | 0.00 | 0.00 | 114.95K |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 144.24K | SH | $10.74M 2.43% | 0.00 | 0.00 | 144.24K |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS2000IDX | 137.82K | SH | $9.37M 2.12% | 0.00 | 0.00 | 137.82K |
ISHARES TRDFND | 10-20 YR TRS ETF | 59.46K | SH | $6.51M 1.47% | 0.00 | 0.00 | 59.46K |
ISHARES TRDFND | EAFE SML CP ETF | 86.79K | SH | $5.32M 1.20% | 0.00 | 0.00 | 86.79K |
PROSHARES TRDFND | DJ BRKFLD GLB | 113.07K | SH | $5.21M 1.18% | 0.00 | 0.00 | 113.07K |
VANECK ETF TRUSTDFND | JP MRGAN EM LOC | 164.35K | SH | $4.32M 0.98% | 0.00 | 0.00 | 164.35K |
SPDR SER TRDFND | BLOOMBERG HIGH Y | 33.68K | SH | $3.19M 0.72% | 0.00 | 0.00 | 33.68K |
VANGUARD INTL EQUITY INDEX FDFND | GLB EX US ETF | 43.46K | SH | $1.85M 0.42% | 0.00 | 0.00 | 43.46K |
VANGUARD WHITEHALL FDSDFND | INTL HIGH ETF | 16.88K | SH | $1.12M 0.25% | 0.00 | 0.00 | 16.88K |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS2000VAL | 7.66K | SH | $1.05M 0.24% | 0.00 | 0.00 | 7.66K |
VANGUARD WHITEHALL FDSDFND | HIGH DIV YLD | 6.60K | SH | $737.1K 0.17% | 0.00 | 0.00 | 6.60K |
ISHARES TRDFND | MSCI USA MIN VOL | 6.91K | SH | $680.9K 0.15% | 0.00 | 0.00 | 6.91K |
ISHARES TRDFND | EAFE VALUE ETF | 13K | SH | $677.2K 0.15% | 0.00 | 0.00 | 13K |
INVESCO EXCH TRADED FD TR IIDFND | SR LN ETF | 30.55K | SH | $647.1K 0.15% | 0.00 | 0.00 | 30.55K |
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