Filed: 8/12/2024ACC: 0001964116-24-000003
📋 What this filing means
FIRST CITIZENS ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $268.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$268.32M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
RUS TP200 GR ETF$65.65M24.5%
CORE US AGGBD ET$58.41M21.8%
RUS TP200 VL ETF$40.39M15.1%
CORE MSCI EAFE$21.90M8.2%
RUS MDCP VAL ETF$17.31M6.5%
NATIONAL MUN ETF$14.48M5.4%
CORE MSCI EMKT$10.92M4.1%
Portfolio Concentration
Top 3$164.46M61.3%
4–10$84.50M31.5%
11–25$17.00M6.3%
Rest$2.36M0.9%
Top 3 weight
61.3%
Top 10 weight
92.8%
Voting Authority Distribution
Total shares with voting rights: 2.85M
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
2.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other33
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
ISHARES TR
DFNDShares306.04K
TypeSH
Market value$65.65M
24.47%
Sole
0.00
Shared
0.00
None
306.04K
ISHARES TR
DFNDShares601.76K
TypeSH
Market value$58.41M
21.77%
Sole
0.00
Shared
0.00
None
601.76K
ISHARES TR
DFNDShares539.89K
TypeSH
Market value$40.39M
15.05%
Sole
0.00
Shared
0.00
None
539.89K
ISHARES TR
DFNDShares301.53K
TypeSH
Market value$21.90M
8.16%
Sole
0.00
Shared
0.00
None
301.53K
ISHARES TR
DFNDShares143.38K
TypeSH
Market value$17.31M
6.45%
Sole
0.00
Shared
0.00
None
143.38K
ISHARES TR
DFNDShares135.88K
TypeSH
Market value$14.48M
5.40%
Sole
0.00
Shared
0.00
None
135.88K
ISHARES INC
DFNDShares203.91K
TypeSH
Market value$10.92M
4.07%
Sole
0.00
Shared
0.00
None
203.91K
J P MORGAN EXCHANGE TRADED F
DFNDShares195.60K
TypeSH
Market value$7.99M
2.98%
Sole
0.00
Shared
0.00
None
195.60K
ISHARES TR
DFNDShares68.19K
TypeSH
Market value$7.52M
2.80%
Sole
0.00
Shared
0.00
None
68.19K
VANGUARD SCOTTSDALE FDS
DFNDShares53.37K
TypeSH
Market value$4.37M
1.63%
Sole
0.00
Shared
0.00
None
53.37K
ISHARES TR
DFNDShares30.29K
TypeSH
Market value$3.11M
1.16%
Sole
0.00
Shared
0.00
None
30.29K
ISHARES TR
DFNDShares39.78K
TypeSH
Market value$2.45M
0.91%
Sole
0.00
Shared
0.00
None
39.78K
VANGUARD INDEX FDS
DFNDShares28.18K
TypeSH
Market value$2.36M
0.88%
Sole
0.00
Shared
0.00
None
28.18K
VANGUARD INTL EQUITY INDEX F
DFNDShares43.63K
TypeSH
Market value$1.77M
0.66%
Sole
0.00
Shared
0.00
None
43.63K
PROSHARES TR
DFNDShares25.78K
TypeSH
Market value$1.16M
0.43%
Sole
0.00
Shared
0.00
None
25.78K
VANGUARD WHITEHALL FDS
DFNDShares14.80K
TypeSH
Market value$1.01M
0.38%
Sole
0.00
Shared
0.00
None
14.80K
ISHARES TR
DFNDShares12.89K
TypeSH
Market value$683.7K
0.25%
Sole
0.00
Shared
0.00
None
12.89K
VANGUARD WHITEHALL FDS
DFNDShares5.75K
TypeSH
Market value$681.5K
0.25%
Sole
0.00
Shared
0.00
None
5.75K
INVESCO EXCH TRADED FD TR II
DFNDShares29.35K
TypeSH
Market value$617.4K
0.23%
Sole
0.00
Shared
0.00
None
29.35K
ISHARES TR
DFNDShares4.91K
TypeSH
Market value$557.2K
0.21%
Sole
0.00
Shared
0.00
None
4.91K
ISHARES TR
DFNDShares5.73K
TypeSH
Market value$536.7K
0.20%
Sole
0.00
Shared
0.00
None
5.73K
ISHARES TR
DFNDShares4.63K
TypeSH
Market value$520.0K
0.19%
Sole
0.00
Shared
0.00
None
4.63K
ISHARES TR
DFNDShares19.70K
TypeSH
Market value$515.9K
0.19%
Sole
0.00
Shared
0.00
None
19.70K
VANGUARD SCOTTSDALE FDS
DFNDShares2.70K
TypeSH
Market value$515.8K
0.19%
Sole
0.00
Shared
0.00
None
2.70K
SPDR SER TR
DFNDShares5.40K
TypeSH
Market value$509.1K
0.19%
Sole
0.00
Shared
0.00
None
5.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | RUS TP200 GR ETF | 306.04K | SH | $65.65M 24.47% | 0.00 | 0.00 | 306.04K |
ISHARES TRDFND | CORE US AGGBD ET | 601.76K | SH | $58.41M 21.77% | 0.00 | 0.00 | 601.76K |
ISHARES TRDFND | RUS TP200 VL ETF | 539.89K | SH | $40.39M 15.05% | 0.00 | 0.00 | 539.89K |
ISHARES TRDFND | CORE MSCI EAFE | 301.53K | SH | $21.90M 8.16% | 0.00 | 0.00 | 301.53K |
ISHARES TRDFND | RUS MDCP VAL ETF | 143.38K | SH | $17.31M 6.45% | 0.00 | 0.00 | 143.38K |
ISHARES TRDFND | NATIONAL MUN ETF | 135.88K | SH | $14.48M 5.40% | 0.00 | 0.00 | 135.88K |
ISHARES INCDFND | CORE MSCI EMKT | 203.91K | SH | $10.92M 4.07% | 0.00 | 0.00 | 203.91K |
J P MORGAN EXCHANGE TRADED FDFND | US VALUE FACTR | 195.60K | SH | $7.99M 2.98% | 0.00 | 0.00 | 195.60K |
ISHARES TRDFND | RUS MD CP GR ETF | 68.19K | SH | $7.52M 2.80% | 0.00 | 0.00 | 68.19K |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS2000IDX | 53.37K | SH | $4.37M 1.63% | 0.00 | 0.00 | 53.37K |
ISHARES TRDFND | 10-20 YR TRS ETF | 30.29K | SH | $3.11M 1.16% | 0.00 | 0.00 | 30.29K |
ISHARES TRDFND | EAFE SML CP ETF | 39.78K | SH | $2.45M 0.91% | 0.00 | 0.00 | 39.78K |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 28.18K | SH | $2.36M 0.88% | 0.00 | 0.00 | 28.18K |
VANGUARD INTL EQUITY INDEX FDFND | GLB EX US ETF | 43.63K | SH | $1.77M 0.66% | 0.00 | 0.00 | 43.63K |
PROSHARES TRDFND | DJ BRKFLD GLB | 25.78K | SH | $1.16M 0.43% | 0.00 | 0.00 | 25.78K |
VANGUARD WHITEHALL FDSDFND | INTL HIGH ETF | 14.80K | SH | $1.01M 0.38% | 0.00 | 0.00 | 14.80K |
ISHARES TRDFND | EAFE VALUE ETF | 12.89K | SH | $683.7K 0.25% | 0.00 | 0.00 | 12.89K |
VANGUARD WHITEHALL FDSDFND | HIGH DIV YLD | 5.75K | SH | $681.5K 0.25% | 0.00 | 0.00 | 5.75K |
INVESCO EXCH TRADED FD TR IIDFND | SR LN ETF | 29.35K | SH | $617.4K 0.23% | 0.00 | 0.00 | 29.35K |
ISHARES TRDFND | S&P MC 400VL ETF | 4.91K | SH | $557.2K 0.21% | 0.00 | 0.00 | 4.91K |
ISHARES TRDFND | 7-10 YR TRSY BD | 5.73K | SH | $536.7K 0.20% | 0.00 | 0.00 | 5.73K |
ISHARES TRDFND | MSCI ACWI ETF | 4.63K | SH | $520.0K 0.19% | 0.00 | 0.00 | 4.63K |
ISHARES TRDFND | FALN ANGLS USD | 19.70K | SH | $515.9K 0.19% | 0.00 | 0.00 | 19.70K |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS2000GRW | 2.70K | SH | $515.8K 0.19% | 0.00 | 0.00 | 2.70K |
SPDR SER TRDFND | BLOOMBERG HIGH Y | 5.40K | SH | $509.1K 0.19% | 0.00 | 0.00 | 5.40K |
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