Filed: 4/17/2026ACC: 0001964116-26-000002
📋 What this filing means
FIRST CITIZENS ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $282.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$282.06M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
ETF$282.06M100.0%
Portfolio Concentration
Top 3$158.19M56.1%
4–10$107.93M38.3%
11–25$15.22M5.4%
Rest$718.7K0.3%
Top 3 weight
56.1%
Top 10 weight
94.3%
Voting Authority Distribution
Total shares with voting rights: 2.59M
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
2.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
iShares Russell Top 200 Growth ETF
SOLEShares302.82K
TypeSH
Market value$75.35M
26.72%
Sole
0.00
Shared
0.00
None
302.82K
iShares Russell Top 200 Value ETF
SOLEShares513.73K
TypeSH
Market value$47.61M
16.88%
Sole
0.00
Shared
0.00
None
513.73K
Vanguard Core Bond ETF
SOLEShares455.26K
TypeSH
Market value$35.23M
12.49%
Sole
0.00
Shared
0.00
None
455.26K
iShares Core US Aggregate Bond ETF
SOLEShares308.84K
TypeSH
Market value$30.66M
10.87%
Sole
0.00
Shared
0.00
None
308.84K
iShares Russell Mid-Cap Value ETF
SOLEShares164.47K
TypeSH
Market value$23.97M
8.50%
Sole
0.00
Shared
0.00
None
164.47K
iShares Core MSCI EAFE ETF
SOLEShares232.12K
TypeSH
Market value$21.01M
7.45%
Sole
0.00
Shared
0.00
None
232.12K
iShares Russell Mid-Cap Growth ETF
SOLEShares90.27K
TypeSH
Market value$11.57M
4.10%
Sole
0.00
Shared
0.00
None
90.27K
iShares Core MSCI Emerging Markets ETF
SOLEShares106.05K
TypeSH
Market value$7.40M
2.62%
Sole
0.00
Shared
0.00
None
106.05K
Vanguard Russell 2000 ETF
SOLEShares66.92K
TypeSH
Market value$6.70M
2.38%
Sole
0.00
Shared
0.00
None
66.92K
iShares National Muni Bond ETF
SOLEShares62.41K
TypeSH
Market value$6.63M
2.35%
Sole
0.00
Shared
0.00
None
62.41K
Dimensional International Small Cap ETF
SOLEShares99.11K
TypeSH
Market value$3.34M
1.18%
Sole
0.00
Shared
0.00
None
99.11K
iShares MSCI EAFE Small-Cap ETF
SOLEShares31K
TypeSH
Market value$2.43M
0.86%
Sole
0.00
Shared
0.00
None
31K
Avantis U.S. Small Cap Value ETF
SOLEShares15.38K
TypeSH
Market value$1.70M
0.60%
Sole
0.00
Shared
0.00
None
15.38K
Vanguard Intl Hi Div Yld Idx ETF
SOLEShares15.32K
TypeSH
Market value$1.44M
0.51%
Sole
0.00
Shared
0.00
None
15.32K
Vanguard High Dividend Yield ETF
SOLEShares6.14K
TypeSH
Market value$909.6K
0.32%
Sole
0.00
Shared
0.00
None
6.14K
iShares 7-10 Year Treasury Bond ETF
SOLEShares8.07K
TypeSH
Market value$770.5K
0.27%
Sole
0.00
Shared
0.00
None
8.07K
iShares S&P Mid-Cap 400 Value ETF
SOLEShares5.34K
TypeSH
Market value$707.9K
0.25%
Sole
0.00
Shared
0.00
None
5.34K
iShares High Yield Systematic Bond ETF
SOLEShares13.66K
TypeSH
Market value$635.5K
0.23%
Sole
0.00
Shared
0.00
None
13.66K
iShares Fallen Angels USD Bond ETF
SOLEShares22.79K
TypeSH
Market value$608.9K
0.22%
Sole
0.00
Shared
0.00
None
22.79K
Invesco Senior Loan ETF
SOLEShares28.74K
TypeSH
Market value$586.5K
0.21%
Sole
0.00
Shared
0.00
None
28.74K
iShares Russell 1000 Value ETF
SOLEShares2.37K
TypeSH
Market value$506.8K
0.18%
Sole
0.00
Shared
0.00
None
2.37K
iShares MBS ETF
SOLEShares4.54K
TypeSH
Market value$431.5K
0.15%
Sole
0.00
Shared
0.00
None
4.54K
iShares MSCI EAFE Value ETF
SOLEShares5.46K
TypeSH
Market value$406.0K
0.14%
Sole
0.00
Shared
0.00
None
5.46K
iShares MSCI ACWI ETF
SOLEShares2.86K
TypeSH
Market value$396.2K
0.14%
Sole
0.00
Shared
0.00
None
2.86K
Vanguard Russell 2000 Growth ETF
SOLEShares1.52K
TypeSH
Market value$348.4K
0.12%
Sole
0.00
Shared
0.00
None
1.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Russell Top 200 Growth ETFSOLE | ETF | 302.82K | SH | $75.35M 26.72% | 0.00 | 0.00 | 302.82K |
iShares Russell Top 200 Value ETFSOLE | ETF | 513.73K | SH | $47.61M 16.88% | 0.00 | 0.00 | 513.73K |
Vanguard Core Bond ETFSOLE | ETF | 455.26K | SH | $35.23M 12.49% | 0.00 | 0.00 | 455.26K |
iShares Core US Aggregate Bond ETFSOLE | ETF | 308.84K | SH | $30.66M 10.87% | 0.00 | 0.00 | 308.84K |
iShares Russell Mid-Cap Value ETFSOLE | ETF | 164.47K | SH | $23.97M 8.50% | 0.00 | 0.00 | 164.47K |
iShares Core MSCI EAFE ETFSOLE | ETF | 232.12K | SH | $21.01M 7.45% | 0.00 | 0.00 | 232.12K |
iShares Russell Mid-Cap Growth ETFSOLE | ETF | 90.27K | SH | $11.57M 4.10% | 0.00 | 0.00 | 90.27K |
iShares Core MSCI Emerging Markets ETFSOLE | ETF | 106.05K | SH | $7.40M 2.62% | 0.00 | 0.00 | 106.05K |
Vanguard Russell 2000 ETFSOLE | ETF | 66.92K | SH | $6.70M 2.38% | 0.00 | 0.00 | 66.92K |
iShares National Muni Bond ETFSOLE | ETF | 62.41K | SH | $6.63M 2.35% | 0.00 | 0.00 | 62.41K |
Dimensional International Small Cap ETFSOLE | ETF | 99.11K | SH | $3.34M 1.18% | 0.00 | 0.00 | 99.11K |
iShares MSCI EAFE Small-Cap ETFSOLE | ETF | 31K | SH | $2.43M 0.86% | 0.00 | 0.00 | 31K |
Avantis U.S. Small Cap Value ETFSOLE | ETF | 15.38K | SH | $1.70M 0.60% | 0.00 | 0.00 | 15.38K |
Vanguard Intl Hi Div Yld Idx ETFSOLE | ETF | 15.32K | SH | $1.44M 0.51% | 0.00 | 0.00 | 15.32K |
Vanguard High Dividend Yield ETFSOLE | ETF | 6.14K | SH | $909.6K 0.32% | 0.00 | 0.00 | 6.14K |
iShares 7-10 Year Treasury Bond ETFSOLE | ETF | 8.07K | SH | $770.5K 0.27% | 0.00 | 0.00 | 8.07K |
iShares S&P Mid-Cap 400 Value ETFSOLE | ETF | 5.34K | SH | $707.9K 0.25% | 0.00 | 0.00 | 5.34K |
iShares High Yield Systematic Bond ETFSOLE | ETF | 13.66K | SH | $635.5K 0.23% | 0.00 | 0.00 | 13.66K |
iShares Fallen Angels USD Bond ETFSOLE | ETF | 22.79K | SH | $608.9K 0.22% | 0.00 | 0.00 | 22.79K |
Invesco Senior Loan ETFSOLE | ETF | 28.74K | SH | $586.5K 0.21% | 0.00 | 0.00 | 28.74K |
iShares Russell 1000 Value ETFSOLE | ETF | 2.37K | SH | $506.8K 0.18% | 0.00 | 0.00 | 2.37K |
iShares MBS ETFSOLE | ETF | 4.54K | SH | $431.5K 0.15% | 0.00 | 0.00 | 4.54K |
iShares MSCI EAFE Value ETFSOLE | ETF | 5.46K | SH | $406.0K 0.14% | 0.00 | 0.00 | 5.46K |
iShares MSCI ACWI ETFSOLE | ETF | 2.86K | SH | $396.2K 0.14% | 0.00 | 0.00 | 2.86K |
Vanguard Russell 2000 Growth ETFSOLE | ETF | 1.52K | SH | $348.4K 0.12% | 0.00 | 0.00 | 1.52K |
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