FIRST CITIZENS ASSET MANAGEMENT, INC.

Filed: 7/15/2026ACC: 0001964116-26-000016

📋 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 $158.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$158.29M

Total AUM (reported)

2.22M

Total Shares

Allocation by class

ETF$158.29M100.0%

Portfolio Concentration

Top 3$68.66M43.4%

4–10$75.80M47.9%

11–25$13.62M8.6%

Rest$218.5K0.1%

Top 3 weight

43.4%

Top 10 weight

91.3%

Voting Authority Distribution

Total shares with voting rights: 2.22M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.22M

% of voting shares100.0%

Investment Discretion (by position count)

Sole26

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings26

Rows:

iShares Russell Top 200 Growth ETF

SOLE

ETF

Shares240.79K

TypeSH

Market value$28.77M

18.18%

Sole

0.00

Shared

0.00

None

240.79K

iShares Intermediate Govt Crdt Bd ETF

SOLE

ETF

Shares212.37K

TypeSH

Market value$21.60M

13.64%

Sole

0.00

Shared

0.00

None

212.37K

iShares Russell Top 200 Value ETF

SOLE

ETF

Shares316.93K

TypeSH

Market value$18.29M

11.55%

Sole

0.00

Shared

0.00

None

316.93K

iShares Russell Mid-Cap Value ETF

SOLE

ETF

Shares174.80K

TypeSH

Market value$16.79M

10.61%

Sole

0.00

Shared

0.00

None

174.80K

iShares Core MSCI EAFE ETF

SOLE

ETF

Shares276.92K

TypeSH

Market value$14.59M

9.21%

Sole

0.00

Shared

0.00

None

276.92K

iShares MSCI USA Min Vol Factor ETF

SOLE

ETF

Shares218.36K

TypeSH

Market value$14.43M

9.12%

Sole

0.00

Shared

0.00

None

218.36K

iShares Russell Mid-Cap Growth ETF

SOLE

ETF

Shares131.47K

TypeSH

Market value$10.31M

6.51%

Sole

0.00

Shared

0.00

None

131.47K

iShares Core MSCI Emerging Markets ETF

SOLE

ETF

Shares187.88K

TypeSH

Market value$8.07M

5.10%

Sole

0.00

Shared

0.00

None

187.88K

iShares National Muni Bond ETF

SOLE

ETF

Shares58.43K

TypeSH

Market value$5.99M

3.79%

Sole

0.00

Shared

0.00

None

58.43K

JPMorgan U.S. Quality Factor ETF

SOLE

ETF

Shares160.06K

TypeSH

Market value$5.61M

3.54%

Sole

0.00

Shared

0.00

None

160.06K

Vanguard Russell 2000 ETF

SOLE

ETF

Shares65.21K

TypeSH

Market value$4.35M

2.75%

Sole

0.00

Shared

0.00

None

65.21K

Vanguard Intl Hi Div Yld Idx ETF

SOLE

ETF

Shares30.02K

TypeSH

Market value$1.56M

0.99%

Sole

0.00

Shared

0.00

None

30.02K

iShares MSCI EAFE Small-Cap ETF

SOLE

ETF

Shares30.16K

TypeSH

Market value$1.47M

0.93%

Sole

0.00

Shared

0.00

None

30.16K

iShares iBoxx Invmt Grade Corp Bd ETF

SOLE

ETF

Shares9.02K

TypeSH

Market value$924.2K

0.58%

Sole

0.00

Shared

0.00

None

9.02K

Vanguard High Dividend Yield ETF

SOLE

ETF

Shares9.26K

TypeSH

Market value$878.1K

0.55%

Sole

0.00

Shared

0.00

None

9.26K

ProShares DJ Brookfield Global Infras

SOLE

ETF

Shares20.10K

TypeSH

Market value$818.8K

0.52%

Sole

0.00

Shared

0.00

None

20.10K

iShares MSCI ACWI ETF

SOLE

ETF

Shares9.67K

TypeSH

Market value$752.3K

0.48%

Sole

0.00

Shared

0.00

None

9.67K

iShares Fallen Angels USD Bond ETF

SOLE

ETF

Shares25.79K

TypeSH

Market value$616.4K

0.39%

Sole

0.00

Shared

0.00

None

25.79K

iShares 7-10 Year Treasury Bond ETF

SOLE

ETF

Shares6.21K

TypeSH

Market value$596.4K

0.38%

Sole

0.00

Shared

0.00

None

6.21K

iShares MBS ETF

SOLE

ETF

Shares5.27K

TypeSH

Market value$482.7K

0.30%

Sole

0.00

Shared

0.00

None

5.27K

Vanguard Real Estate ETF

SOLE

ETF

Shares3K

TypeSH

Market value$240.2K

0.15%

Sole

0.00

Shared

0.00

None

Global X S&P 500 Covered Call ETF

SOLE

ETF

Shares6.27K

TypeSH

Market value$238.9K

0.15%

Sole

0.00

Shared

0.00

None

6.27K

iShares JP Morgan USD Em Mkts Bd ETF

SOLE

ETF

Shares2.95K

TypeSH

Market value$234.5K

0.15%

Sole

0.00

Shared

0.00

None

2.95K

Global X U.S. Preferred ETF

SOLE

ETF

Shares11.12K

TypeSH

Market value$228.1K

0.14%

Sole

0.00

Shared

0.00

None

11.12K

iShares MSCI EAFE Growth ETF

SOLE

ETF

Shares3.14K

TypeSH

Market value$227.6K

0.14%

Sole

0.00

Shared

0.00

None

3.14K

Issuer	Class	Shares	Type	Value / Portfolio %	None
iShares Russell Top 200 Growth ETFSOLE	ETF	240.79K	SH	$28.77M 18.18%	240.79K
iShares Intermediate Govt Crdt Bd ETFSOLE	ETF	212.37K	SH	$21.60M 13.64%	212.37K
iShares Russell Top 200 Value ETFSOLE	ETF	316.93K	SH	$18.29M 11.55%	316.93K
iShares Russell Mid-Cap Value ETFSOLE	ETF	174.80K	SH	$16.79M 10.61%	174.80K
iShares Core MSCI EAFE ETFSOLE	ETF	276.92K	SH	$14.59M 9.21%	276.92K
iShares MSCI USA Min Vol Factor ETFSOLE	ETF	218.36K	SH	$14.43M 9.12%	218.36K
iShares Russell Mid-Cap Growth ETFSOLE	ETF	131.47K	SH	$10.31M 6.51%	131.47K
iShares Core MSCI Emerging Markets ETFSOLE	ETF	187.88K	SH	$8.07M 5.10%	187.88K
iShares National Muni Bond ETFSOLE	ETF	58.43K	SH	$5.99M 3.79%	58.43K
JPMorgan U.S. Quality Factor ETFSOLE	ETF	160.06K	SH	$5.61M 3.54%	160.06K
Vanguard Russell 2000 ETFSOLE	ETF	65.21K	SH	$4.35M 2.75%	65.21K
Vanguard Intl Hi Div Yld Idx ETFSOLE	ETF	30.02K	SH	$1.56M 0.99%	30.02K
iShares MSCI EAFE Small-Cap ETFSOLE	ETF	30.16K	SH	$1.47M 0.93%	30.16K
iShares iBoxx Invmt Grade Corp Bd ETFSOLE	ETF	9.02K	SH	$924.2K 0.58%	9.02K
Vanguard High Dividend Yield ETFSOLE	ETF	9.26K	SH	$878.1K 0.55%	9.26K
ProShares DJ Brookfield Global InfrasSOLE	ETF	20.10K	SH	$818.8K 0.52%	20.10K
iShares MSCI ACWI ETFSOLE	ETF	9.67K	SH	$752.3K 0.48%	9.67K
iShares Fallen Angels USD Bond ETFSOLE	ETF	25.79K	SH	$616.4K 0.39%	25.79K
iShares 7-10 Year Treasury Bond ETFSOLE	ETF	6.21K	SH	$596.4K 0.38%	6.21K
iShares MBS ETFSOLE	ETF	5.27K	SH	$482.7K 0.30%	5.27K
Vanguard Real Estate ETFSOLE	ETF	3K	SH	$240.2K 0.15%	3K
Global X S&P 500 Covered Call ETFSOLE	ETF	6.27K	SH	$238.9K 0.15%	6.27K
iShares JP Morgan USD Em Mkts Bd ETFSOLE	ETF	2.95K	SH	$234.5K 0.15%	2.95K
Global X U.S. Preferred ETFSOLE	ETF	11.12K	SH	$228.1K 0.14%	11.12K
iShares MSCI EAFE Growth ETFSOLE	ETF	3.14K	SH	$227.6K 0.14%	3.14K

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