Filed: 11/4/2025ACC: 0001964116-25-000003
📋 What this filing means
FIRST CITIZENS ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $280.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$280.41M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
ETF$280.41M100.0%
Portfolio Concentration
Top 3$158.79M56.6%
4–10$108.68M38.8%
11–25$12.69M4.5%
Rest$256.3K0.1%
Top 3 weight
56.6%
Top 10 weight
95.4%
Voting Authority Distribution
Total shares with voting rights: 2.51M
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
2.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other26
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
iShares Russell Top 200 Growth ETF
DFNDShares296.54K
TypeSH
Market value$81.15M
28.94%
Sole
0.00
Shared
0.00
None
296.54K
iShares Russell Top 200 Value ETF
DFNDShares486.33K
TypeSH
Market value$42.74M
15.24%
Sole
0.00
Shared
0.00
None
486.33K
Vanguard Core Bond ETF
DFNDShares445.09K
TypeSH
Market value$34.90M
12.45%
Sole
0.00
Shared
0.00
None
445.09K
iShares Core US Aggregate Bond ETF
DFNDShares297.83K
TypeSH
Market value$29.86M
10.65%
Sole
0.00
Shared
0.00
None
297.83K
iShares Russell Mid-Cap Value ETF
DFNDShares154.87K
TypeSH
Market value$21.63M
7.71%
Sole
0.00
Shared
0.00
None
154.87K
iShares Core MSCI EAFE ETF
DFNDShares232.38K
TypeSH
Market value$20.29M
7.24%
Sole
0.00
Shared
0.00
None
232.38K
iShares Russell Mid-Cap Growth ETF
DFNDShares97.37K
TypeSH
Market value$13.87M
4.95%
Sole
0.00
Shared
0.00
None
97.37K
iShares National Muni Bond ETF
DFNDShares89.35K
TypeSH
Market value$9.52M
3.39%
Sole
0.00
Shared
0.00
None
89.35K
iShares Core MSCI Emerging Markets ETF
DFNDShares105.71K
TypeSH
Market value$6.97M
2.49%
Sole
0.00
Shared
0.00
None
105.71K
Vanguard Russell 2000 ETF
DFNDShares66.96K
TypeSH
Market value$6.55M
2.34%
Sole
0.00
Shared
0.00
None
66.96K
Dimensional Intern Small Cap ETF
DFNDShares95.05K
TypeSH
Market value$3.01M
1.07%
Sole
0.00
Shared
0.00
None
95.05K
iShares MSCI EAFE Small-Cap ETF
DFNDShares30.46K
TypeSH
Market value$2.34M
0.83%
Sole
0.00
Shared
0.00
None
30.46K
Vanguard Intl Hi Div Yld Idx ETF
DFNDShares13.27K
TypeSH
Market value$1.12M
0.40%
Sole
0.00
Shared
0.00
None
13.27K
Vanguard High Dividend Yield ETF
DFNDShares5.04K
TypeSH
Market value$710.2K
0.25%
Sole
0.00
Shared
0.00
None
5.04K
iShares S&P Mid-Cap 400 Value ETF
DFNDShares5.34K
TypeSH
Market value$693.4K
0.25%
Sole
0.00
Shared
0.00
None
5.34K
Invesco Senior Loan ETF
DFNDShares26.95K
TypeSH
Market value$564.1K
0.20%
Sole
0.00
Shared
0.00
None
26.95K
iShares MSCI EAFE Value ETF
DFNDShares8.23K
TypeSH
Market value$558.3K
0.20%
Sole
0.00
Shared
0.00
None
8.23K
iShares 7-10 Year Treasury Bond ETF
DFNDShares5.72K
TypeSH
Market value$551.9K
0.20%
Sole
0.00
Shared
0.00
None
5.72K
iShares Fallen Angels USD Bond ETF
DFNDShares19.31K
TypeSH
Market value$536.4K
0.19%
Sole
0.00
Shared
0.00
None
19.31K
SPDR Blmbg High Yield Bd ETF
DFNDShares5.35K
TypeSH
Market value$524.5K
0.19%
Sole
0.00
Shared
0.00
None
5.35K
iShares MSCI ACWI ETF
DFNDShares3.69K
TypeSH
Market value$510.5K
0.18%
Sole
0.00
Shared
0.00
None
3.69K
iShares Russell 1000 Value ETF
DFNDShares2.36K
TypeSH
Market value$479.9K
0.17%
Sole
0.00
Shared
0.00
None
2.36K
Vanguard Russell 2000 Growth ETF
DFNDShares2.02K
TypeSH
Market value$473.4K
0.17%
Sole
0.00
Shared
0.00
None
2.02K
iShares MBS ETF
DFNDShares3.74K
TypeSH
Market value$355.5K
0.13%
Sole
0.00
Shared
0.00
None
3.74K
Vanguard Emerging Mkts Govt Bd ETF
DFNDShares3.89K
TypeSH
Market value$260.4K
0.09%
Sole
0.00
Shared
0.00
None
3.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Russell Top 200 Growth ETFDFND | ETF | 296.54K | SH | $81.15M 28.94% | 0.00 | 0.00 | 296.54K |
iShares Russell Top 200 Value ETFDFND | ETF | 486.33K | SH | $42.74M 15.24% | 0.00 | 0.00 | 486.33K |
Vanguard Core Bond ETFDFND | ETF | 445.09K | SH | $34.90M 12.45% | 0.00 | 0.00 | 445.09K |
iShares Core US Aggregate Bond ETFDFND | ETF | 297.83K | SH | $29.86M 10.65% | 0.00 | 0.00 | 297.83K |
iShares Russell Mid-Cap Value ETFDFND | ETF | 154.87K | SH | $21.63M 7.71% | 0.00 | 0.00 | 154.87K |
iShares Core MSCI EAFE ETFDFND | ETF | 232.38K | SH | $20.29M 7.24% | 0.00 | 0.00 | 232.38K |
iShares Russell Mid-Cap Growth ETFDFND | ETF | 97.37K | SH | $13.87M 4.95% | 0.00 | 0.00 | 97.37K |
iShares National Muni Bond ETFDFND | ETF | 89.35K | SH | $9.52M 3.39% | 0.00 | 0.00 | 89.35K |
iShares Core MSCI Emerging Markets ETFDFND | ETF | 105.71K | SH | $6.97M 2.49% | 0.00 | 0.00 | 105.71K |
Vanguard Russell 2000 ETFDFND | ETF | 66.96K | SH | $6.55M 2.34% | 0.00 | 0.00 | 66.96K |
Dimensional Intern Small Cap ETFDFND | ETF | 95.05K | SH | $3.01M 1.07% | 0.00 | 0.00 | 95.05K |
iShares MSCI EAFE Small-Cap ETFDFND | ETF | 30.46K | SH | $2.34M 0.83% | 0.00 | 0.00 | 30.46K |
Vanguard Intl Hi Div Yld Idx ETFDFND | ETF | 13.27K | SH | $1.12M 0.40% | 0.00 | 0.00 | 13.27K |
Vanguard High Dividend Yield ETFDFND | ETF | 5.04K | SH | $710.2K 0.25% | 0.00 | 0.00 | 5.04K |
iShares S&P Mid-Cap 400 Value ETFDFND | ETF | 5.34K | SH | $693.4K 0.25% | 0.00 | 0.00 | 5.34K |
Invesco Senior Loan ETFDFND | ETF | 26.95K | SH | $564.1K 0.20% | 0.00 | 0.00 | 26.95K |
iShares MSCI EAFE Value ETFDFND | ETF | 8.23K | SH | $558.3K 0.20% | 0.00 | 0.00 | 8.23K |
iShares 7-10 Year Treasury Bond ETFDFND | ETF | 5.72K | SH | $551.9K 0.20% | 0.00 | 0.00 | 5.72K |
iShares Fallen Angels USD Bond ETFDFND | ETF | 19.31K | SH | $536.4K 0.19% | 0.00 | 0.00 | 19.31K |
SPDR Blmbg High Yield Bd ETFDFND | ETF | 5.35K | SH | $524.5K 0.19% | 0.00 | 0.00 | 5.35K |
iShares MSCI ACWI ETFDFND | ETF | 3.69K | SH | $510.5K 0.18% | 0.00 | 0.00 | 3.69K |
iShares Russell 1000 Value ETFDFND | ETF | 2.36K | SH | $479.9K 0.17% | 0.00 | 0.00 | 2.36K |
Vanguard Russell 2000 Growth ETFDFND | ETF | 2.02K | SH | $473.4K 0.17% | 0.00 | 0.00 | 2.02K |
iShares MBS ETFDFND | ETF | 3.74K | SH | $355.5K 0.13% | 0.00 | 0.00 | 3.74K |
Vanguard Emerging Mkts Govt Bd ETFDFND | ETF | 3.89K | SH | $260.4K 0.09% | 0.00 | 0.00 | 3.89K |
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