Filed: 2/5/2026ACC: 0001964116-26-000001
📋 What this filing means
FIRST CITIZENS ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $286.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$286.00M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
ETF$286.00M100.0%
Portfolio Concentration
Top 3$161.45M56.5%
4–10$109.12M38.2%
11–25$14.82M5.2%
Rest$609.5K0.2%
Top 3 weight
56.5%
Top 10 weight
94.6%
Voting Authority Distribution
Total shares with voting rights: 2.55M
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
2.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
iShares Russell Top 200 Growth ETF
SOLEShares293.99K
TypeSH
Market value$81.42M
28.47%
Sole
0.00
Shared
0.00
None
293.99K
iShares Russell Top 200 Value ETF
SOLEShares487.48K
TypeSH
Market value$44.78M
15.66%
Sole
0.00
Shared
0.00
None
487.48K
Vanguard Core Bond ETF
SOLEShares452.56K
TypeSH
Market value$35.25M
12.33%
Sole
0.00
Shared
0.00
None
452.56K
iShares Core US Aggregate Bond ETF
SOLEShares296.68K
TypeSH
Market value$29.63M
10.36%
Sole
0.00
Shared
0.00
None
296.68K
iShares Russell Mid-Cap Value ETF
SOLEShares155.66K
TypeSH
Market value$21.96M
7.68%
Sole
0.00
Shared
0.00
None
155.66K
iShares Core MSCI EAFE ETF
SOLEShares230.58K
TypeSH
Market value$20.63M
7.21%
Sole
0.00
Shared
0.00
None
230.58K
iShares Russell Mid-Cap Growth ETF
SOLEShares98.89K
TypeSH
Market value$13.54M
4.73%
Sole
0.00
Shared
0.00
None
98.89K
iShares National Muni Bond ETF
SOLEShares90.70K
TypeSH
Market value$9.71M
3.40%
Sole
0.00
Shared
0.00
None
90.70K
iShares Core MSCI Emerging Markets ETF
SOLEShares104.32K
TypeSH
Market value$7.01M
2.45%
Sole
0.00
Shared
0.00
None
104.32K
Vanguard Russell 2000 ETF
SOLEShares66.65K
TypeSH
Market value$6.63M
2.32%
Sole
0.00
Shared
0.00
None
66.65K
Dimensional International Small Cap ETF
SOLEShares96.39K
TypeSH
Market value$3.17M
1.11%
Sole
0.00
Shared
0.00
None
96.39K
iShares MSCI EAFE Small-Cap ETF
SOLEShares30.46K
TypeSH
Market value$2.36M
0.83%
Sole
0.00
Shared
0.00
None
30.46K
Avantis U.S. Small Cap Value ETF
SOLEShares15.05K
TypeSH
Market value$1.53M
0.54%
Sole
0.00
Shared
0.00
None
15.05K
Vanguard Intl Hi Div Yld Idx ETF
SOLEShares15.19K
TypeSH
Market value$1.37M
0.48%
Sole
0.00
Shared
0.00
None
15.19K
Vanguard High Dividend Yield ETF
SOLEShares5.70K
TypeSH
Market value$818.6K
0.29%
Sole
0.00
Shared
0.00
None
5.70K
iShares S&P Mid-Cap 400 Value ETF
SOLEShares5.36K
TypeSH
Market value$705.1K
0.25%
Sole
0.00
Shared
0.00
None
5.36K
iShares 7-10 Year Treasury Bond ETF
SOLEShares7.15K
TypeSH
Market value$687.4K
0.24%
Sole
0.00
Shared
0.00
None
7.15K
Invesco Senior Loan ETF
SOLEShares29.47K
TypeSH
Market value$618.8K
0.22%
Sole
0.00
Shared
0.00
None
29.47K
iShares Fallen Angels USD Bond ETF
SOLEShares21.75K
TypeSH
Market value$593.9K
0.21%
Sole
0.00
Shared
0.00
None
21.75K
SPDR Blmbg High Yield Bd ETF
SOLEShares6.08K
TypeSH
Market value$591.0K
0.21%
Sole
0.00
Shared
0.00
None
6.08K
iShares MSCI EAFE Value ETF
SOLEShares7.70K
TypeSH
Market value$549.9K
0.19%
Sole
0.00
Shared
0.00
None
7.70K
iShares Russell 1000 Value ETF
SOLEShares2.35K
TypeSH
Market value$494.9K
0.17%
Sole
0.00
Shared
0.00
None
2.35K
iShares MSCI ACWI ETF
SOLEShares3.36K
TypeSH
Market value$475.5K
0.17%
Sole
0.00
Shared
0.00
None
3.36K
Vanguard Russell 2000 Growth ETF
SOLEShares1.87K
TypeSH
Market value$442.2K
0.15%
Sole
0.00
Shared
0.00
None
1.87K
iShares MBS ETF
SOLEShares4.26K
TypeSH
Market value$405.7K
0.14%
Sole
0.00
Shared
0.00
None
4.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Russell Top 200 Growth ETFSOLE | ETF | 293.99K | SH | $81.42M 28.47% | 0.00 | 0.00 | 293.99K |
iShares Russell Top 200 Value ETFSOLE | ETF | 487.48K | SH | $44.78M 15.66% | 0.00 | 0.00 | 487.48K |
Vanguard Core Bond ETFSOLE | ETF | 452.56K | SH | $35.25M 12.33% | 0.00 | 0.00 | 452.56K |
iShares Core US Aggregate Bond ETFSOLE | ETF | 296.68K | SH | $29.63M 10.36% | 0.00 | 0.00 | 296.68K |
iShares Russell Mid-Cap Value ETFSOLE | ETF | 155.66K | SH | $21.96M 7.68% | 0.00 | 0.00 | 155.66K |
iShares Core MSCI EAFE ETFSOLE | ETF | 230.58K | SH | $20.63M 7.21% | 0.00 | 0.00 | 230.58K |
iShares Russell Mid-Cap Growth ETFSOLE | ETF | 98.89K | SH | $13.54M 4.73% | 0.00 | 0.00 | 98.89K |
iShares National Muni Bond ETFSOLE | ETF | 90.70K | SH | $9.71M 3.40% | 0.00 | 0.00 | 90.70K |
iShares Core MSCI Emerging Markets ETFSOLE | ETF | 104.32K | SH | $7.01M 2.45% | 0.00 | 0.00 | 104.32K |
Vanguard Russell 2000 ETFSOLE | ETF | 66.65K | SH | $6.63M 2.32% | 0.00 | 0.00 | 66.65K |
Dimensional International Small Cap ETFSOLE | ETF | 96.39K | SH | $3.17M 1.11% | 0.00 | 0.00 | 96.39K |
iShares MSCI EAFE Small-Cap ETFSOLE | ETF | 30.46K | SH | $2.36M 0.83% | 0.00 | 0.00 | 30.46K |
Avantis U.S. Small Cap Value ETFSOLE | ETF | 15.05K | SH | $1.53M 0.54% | 0.00 | 0.00 | 15.05K |
Vanguard Intl Hi Div Yld Idx ETFSOLE | ETF | 15.19K | SH | $1.37M 0.48% | 0.00 | 0.00 | 15.19K |
Vanguard High Dividend Yield ETFSOLE | ETF | 5.70K | SH | $818.6K 0.29% | 0.00 | 0.00 | 5.70K |
iShares S&P Mid-Cap 400 Value ETFSOLE | ETF | 5.36K | SH | $705.1K 0.25% | 0.00 | 0.00 | 5.36K |
iShares 7-10 Year Treasury Bond ETFSOLE | ETF | 7.15K | SH | $687.4K 0.24% | 0.00 | 0.00 | 7.15K |
Invesco Senior Loan ETFSOLE | ETF | 29.47K | SH | $618.8K 0.22% | 0.00 | 0.00 | 29.47K |
iShares Fallen Angels USD Bond ETFSOLE | ETF | 21.75K | SH | $593.9K 0.21% | 0.00 | 0.00 | 21.75K |
SPDR Blmbg High Yield Bd ETFSOLE | ETF | 6.08K | SH | $591.0K 0.21% | 0.00 | 0.00 | 6.08K |
iShares MSCI EAFE Value ETFSOLE | ETF | 7.70K | SH | $549.9K 0.19% | 0.00 | 0.00 | 7.70K |
iShares Russell 1000 Value ETFSOLE | ETF | 2.35K | SH | $494.9K 0.17% | 0.00 | 0.00 | 2.35K |
iShares MSCI ACWI ETFSOLE | ETF | 3.36K | SH | $475.5K 0.17% | 0.00 | 0.00 | 3.36K |
Vanguard Russell 2000 Growth ETFSOLE | ETF | 1.87K | SH | $442.2K 0.15% | 0.00 | 0.00 | 1.87K |
iShares MBS ETFSOLE | ETF | 4.26K | SH | $405.7K 0.14% | 0.00 | 0.00 | 4.26K |
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