Filed: 10/30/2024ACC: 0001964116-24-000004
📋 What this filing means
FIRST CITIZENS ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $281.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$281.44M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
RUS TP200 GR ETF$67.22M23.9%
CORE US AGGBD ET$66.83M23.7%
RUS TP200 VL ETF$42.76M15.2%
CORE MSCI EAFE$28.43M10.1%
NATIONAL MUN ETF$17.25M6.1%
RUS MDCP VAL ETF$17.08M6.1%
CORE MSCI EMKT$8.46M3.0%
Portfolio Concentration
Top 3$176.82M62.8%
4–10$87.82M31.2%
11–25$15.27M5.4%
Rest$1.52M0.5%
Top 3 weight
62.8%
Top 10 weight
94.0%
Voting Authority Distribution
Total shares with voting rights: 2.71M
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
2.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other30
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
ISHARES TR
DFNDShares305.49K
TypeSH
Market value$67.22M
23.89%
Sole
0.00
Shared
0.00
None
305.49K
ISHARES TR
DFNDShares659.94K
TypeSH
Market value$66.83M
23.75%
Sole
0.00
Shared
0.00
None
659.94K
ISHARES TR
DFNDShares526.19K
TypeSH
Market value$42.76M
15.19%
Sole
0.00
Shared
0.00
None
526.19K
ISHARES TR
DFNDShares364.20K
TypeSH
Market value$28.43M
10.10%
Sole
0.00
Shared
0.00
None
364.20K
ISHARES TR
DFNDShares158.77K
TypeSH
Market value$17.25M
6.13%
Sole
0.00
Shared
0.00
None
158.77K
ISHARES TR
DFNDShares129.14K
TypeSH
Market value$17.08M
6.07%
Sole
0.00
Shared
0.00
None
129.14K
ISHARES INC
DFNDShares147.32K
TypeSH
Market value$8.46M
3.01%
Sole
0.00
Shared
0.00
None
147.32K
ISHARES TR
DFNDShares67.35K
TypeSH
Market value$7.90M
2.81%
Sole
0.00
Shared
0.00
None
67.35K
VANGUARD SCOTTSDALE FDS
DFNDShares60.25K
TypeSH
Market value$5.38M
1.91%
Sole
0.00
Shared
0.00
None
60.25K
ISHARES TR
DFNDShares30.44K
TypeSH
Market value$3.33M
1.18%
Sole
0.00
Shared
0.00
None
30.44K
VANGUARD INDEX FDS
DFNDShares28.35K
TypeSH
Market value$2.76M
0.98%
Sole
0.00
Shared
0.00
None
28.35K
ISHARES TR
DFNDShares38.55K
TypeSH
Market value$2.61M
0.93%
Sole
0.00
Shared
0.00
None
38.55K
VANGUARD INTL EQUITY INDEX F
DFNDShares42.13K
TypeSH
Market value$1.98M
0.70%
Sole
0.00
Shared
0.00
None
42.13K
PROSHARES TR
DFNDShares22.64K
TypeSH
Market value$1.14M
0.41%
Sole
0.00
Shared
0.00
None
22.64K
VANGUARD WHITEHALL FDS
DFNDShares13.96K
TypeSH
Market value$1.02M
0.36%
Sole
0.00
Shared
0.00
None
13.96K
VANGUARD WHITEHALL FDS
DFNDShares5.46K
TypeSH
Market value$700.2K
0.25%
Sole
0.00
Shared
0.00
None
5.46K
ISHARES TR
DFNDShares11.80K
TypeSH
Market value$679.0K
0.24%
Sole
0.00
Shared
0.00
None
11.80K
ISHARES TR
DFNDShares5.48K
TypeSH
Market value$676.9K
0.24%
Sole
0.00
Shared
0.00
None
5.48K
INVESCO EXCH TRADED FD TR II
DFNDShares29.05K
TypeSH
Market value$610.4K
0.22%
Sole
0.00
Shared
0.00
None
29.05K
ISHARES TR
DFNDShares5.76K
TypeSH
Market value$565.6K
0.20%
Sole
0.00
Shared
0.00
None
5.76K
ISHARES TR
DFNDShares19.34K
TypeSH
Market value$528.9K
0.19%
Sole
0.00
Shared
0.00
None
19.34K
VANGUARD SCOTTSDALE FDS
DFNDShares2.54K
TypeSH
Market value$526.0K
0.19%
Sole
0.00
Shared
0.00
None
2.54K
SPDR SER TR
DFNDShares5.36K
TypeSH
Market value$524.2K
0.19%
Sole
0.00
Shared
0.00
None
5.36K
ISHARES TR
DFNDShares4.26K
TypeSH
Market value$508.9K
0.18%
Sole
0.00
Shared
0.00
None
4.26K
ISHARES TR
DFNDShares4.08K
TypeSH
Market value$436.8K
0.16%
Sole
0.00
Shared
0.00
None
4.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | RUS TP200 GR ETF | 305.49K | SH | $67.22M 23.89% | 0.00 | 0.00 | 305.49K |
ISHARES TRDFND | CORE US AGGBD ET | 659.94K | SH | $66.83M 23.75% | 0.00 | 0.00 | 659.94K |
ISHARES TRDFND | RUS TP200 VL ETF | 526.19K | SH | $42.76M 15.19% | 0.00 | 0.00 | 526.19K |
ISHARES TRDFND | CORE MSCI EAFE | 364.20K | SH | $28.43M 10.10% | 0.00 | 0.00 | 364.20K |
ISHARES TRDFND | NATIONAL MUN ETF | 158.77K | SH | $17.25M 6.13% | 0.00 | 0.00 | 158.77K |
ISHARES TRDFND | RUS MDCP VAL ETF | 129.14K | SH | $17.08M 6.07% | 0.00 | 0.00 | 129.14K |
ISHARES INCDFND | CORE MSCI EMKT | 147.32K | SH | $8.46M 3.01% | 0.00 | 0.00 | 147.32K |
ISHARES TRDFND | RUS MD CP GR ETF | 67.35K | SH | $7.90M 2.81% | 0.00 | 0.00 | 67.35K |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS2000IDX | 60.25K | SH | $5.38M 1.91% | 0.00 | 0.00 | 60.25K |
ISHARES TRDFND | 10-20 YR TRS ETF | 30.44K | SH | $3.33M 1.18% | 0.00 | 0.00 | 30.44K |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 28.35K | SH | $2.76M 0.98% | 0.00 | 0.00 | 28.35K |
ISHARES TRDFND | EAFE SML CP ETF | 38.55K | SH | $2.61M 0.93% | 0.00 | 0.00 | 38.55K |
VANGUARD INTL EQUITY INDEX FDFND | GLB EX US ETF | 42.13K | SH | $1.98M 0.70% | 0.00 | 0.00 | 42.13K |
PROSHARES TRDFND | DJ BRKFLD GLB | 22.64K | SH | $1.14M 0.41% | 0.00 | 0.00 | 22.64K |
VANGUARD WHITEHALL FDSDFND | INTL HIGH ETF | 13.96K | SH | $1.02M 0.36% | 0.00 | 0.00 | 13.96K |
VANGUARD WHITEHALL FDSDFND | HIGH DIV YLD | 5.46K | SH | $700.2K 0.25% | 0.00 | 0.00 | 5.46K |
ISHARES TRDFND | EAFE VALUE ETF | 11.80K | SH | $679.0K 0.24% | 0.00 | 0.00 | 11.80K |
ISHARES TRDFND | S&P MC 400VL ETF | 5.48K | SH | $676.9K 0.24% | 0.00 | 0.00 | 5.48K |
INVESCO EXCH TRADED FD TR IIDFND | SR LN ETF | 29.05K | SH | $610.4K 0.22% | 0.00 | 0.00 | 29.05K |
ISHARES TRDFND | 7-10 YR TRSY BD | 5.76K | SH | $565.6K 0.20% | 0.00 | 0.00 | 5.76K |
ISHARES TRDFND | FALN ANGLS USD | 19.34K | SH | $528.9K 0.19% | 0.00 | 0.00 | 19.34K |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS2000GRW | 2.54K | SH | $526.0K 0.19% | 0.00 | 0.00 | 2.54K |
SPDR SER TRDFND | BLOOMBERG HIGH Y | 5.36K | SH | $524.2K 0.19% | 0.00 | 0.00 | 5.36K |
ISHARES TRDFND | MSCI ACWI ETF | 4.26K | SH | $508.9K 0.18% | 0.00 | 0.00 | 4.26K |
ISHARES TRDFND | INTRM GOV CR ETF | 4.08K | SH | $436.8K 0.16% | 0.00 | 0.00 | 4.08K |
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