Filed: 7/17/2026ACC: 0001964116-26-000017
📋 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 $312.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$312.90M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
ETF$312.90M100.0%
Portfolio Concentration
Top 3$179.88M57.5%
4–10$115.69M37.0%
11–25$16.15M5.2%
Rest$1.18M0.4%
Top 3 weight
57.5%
Top 10 weight
94.5%
Voting Authority Distribution
Total shares with voting rights: 2.62M
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
2.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
iShares Russell Top 200 Growth ETF
SOLEShares296.22K
TypeSH
Market value$86.09M
27.51%
Sole
0.00
Shared
0.00
None
296.22K
iShares Russell Top 200 Value ETF
SOLEShares550.64K
TypeSH
Market value$57.91M
18.51%
Sole
0.00
Shared
0.00
None
550.64K
Vanguard Core Bond ETF
SOLEShares464.66K
TypeSH
Market value$35.89M
11.47%
Sole
0.00
Shared
0.00
None
464.66K
iShares Core US Aggregate Bond ETF
SOLEShares312.80K
TypeSH
Market value$30.96M
9.90%
Sole
0.00
Shared
0.00
None
312.80K
iShares Russell Mid-Cap Value ETF
SOLEShares165.17K
TypeSH
Market value$27.19M
8.69%
Sole
0.00
Shared
0.00
None
165.17K
iShares Core MSCI EAFE ETF
SOLEShares212.16K
TypeSH
Market value$20.49M
6.55%
Sole
0.00
Shared
0.00
None
212.16K
iShares Russell Mid-Cap Growth ETF
SOLEShares85.21K
TypeSH
Market value$12.48M
3.99%
Sole
0.00
Shared
0.00
None
85.21K
iShares Core MSCI Emerging Markets ETF
SOLEShares111.58K
TypeSH
Market value$9.24M
2.95%
Sole
0.00
Shared
0.00
None
111.58K
Vanguard Russell 2000 ETF
SOLEShares71.12K
TypeSH
Market value$8.64M
2.76%
Sole
0.00
Shared
0.00
None
71.12K
iShares National Muni Bond ETF
SOLEShares62.20K
TypeSH
Market value$6.69M
2.14%
Sole
0.00
Shared
0.00
None
62.20K
Dimensional International Small Cap ETF
SOLEShares98.37K
TypeSH
Market value$3.45M
1.10%
Sole
0.00
Shared
0.00
None
98.37K
iShares MSCI EAFE Small-Cap ETF
SOLEShares30.87K
TypeSH
Market value$2.54M
0.81%
Sole
0.00
Shared
0.00
None
30.87K
Avantis U.S. Small Cap Value ETF
SOLEShares15.66K
TypeSH
Market value$1.95M
0.62%
Sole
0.00
Shared
0.00
None
15.66K
Vanguard Intl Hi Div Yld Idx ETF
SOLEShares15.87K
TypeSH
Market value$1.56M
0.50%
Sole
0.00
Shared
0.00
None
15.87K
Vanguard High Dividend Yield ETF
SOLEShares6.01K
TypeSH
Market value$949.9K
0.30%
Sole
0.00
Shared
0.00
None
6.01K
iShares 7-10 Year Treasury Bond ETF
SOLEShares8.99K
TypeSH
Market value$849.9K
0.27%
Sole
0.00
Shared
0.00
None
8.99K
iShares High Yield Systematic Bond ETF
SOLEShares14.45K
TypeSH
Market value$675.7K
0.22%
Sole
0.00
Shared
0.00
None
14.45K
iShares Fallen Angels USD Bond ETF
SOLEShares24.27K
TypeSH
Market value$661.0K
0.21%
Sole
0.00
Shared
0.00
None
24.27K
Invesco Senior Loan ETF
SOLEShares31.23K
TypeSH
Market value$636.2K
0.20%
Sole
0.00
Shared
0.00
None
31.23K
iShares S&P Mid-Cap 400 Value ETF
SOLEShares4.15K
TypeSH
Market value$613.2K
0.20%
Sole
0.00
Shared
0.00
None
4.15K
iShares Russell 1000 Value ETF
SOLEShares2.47K
TypeSH
Market value$599.0K
0.19%
Sole
0.00
Shared
0.00
None
2.47K
iShares MSCI ACWI ETF
SOLEShares2.95K
TypeSH
Market value$462.9K
0.15%
Sole
0.00
Shared
0.00
None
2.95K
iShares MBS ETF
SOLEShares4.80K
TypeSH
Market value$453.8K
0.15%
Sole
0.00
Shared
0.00
None
4.80K
iShares MSCI EAFE Value ETF
SOLEShares5.01K
TypeSH
Market value$383.6K
0.12%
Sole
0.00
Shared
0.00
None
5.01K
Vanguard Russell 2000 Growth ETF
SOLEShares1.26K
TypeSH
Market value$363.3K
0.12%
Sole
0.00
Shared
0.00
None
1.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Russell Top 200 Growth ETFSOLE | ETF | 296.22K | SH | $86.09M 27.51% | 0.00 | 0.00 | 296.22K |
iShares Russell Top 200 Value ETFSOLE | ETF | 550.64K | SH | $57.91M 18.51% | 0.00 | 0.00 | 550.64K |
Vanguard Core Bond ETFSOLE | ETF | 464.66K | SH | $35.89M 11.47% | 0.00 | 0.00 | 464.66K |
iShares Core US Aggregate Bond ETFSOLE | ETF | 312.80K | SH | $30.96M 9.90% | 0.00 | 0.00 | 312.80K |
iShares Russell Mid-Cap Value ETFSOLE | ETF | 165.17K | SH | $27.19M 8.69% | 0.00 | 0.00 | 165.17K |
iShares Core MSCI EAFE ETFSOLE | ETF | 212.16K | SH | $20.49M 6.55% | 0.00 | 0.00 | 212.16K |
iShares Russell Mid-Cap Growth ETFSOLE | ETF | 85.21K | SH | $12.48M 3.99% | 0.00 | 0.00 | 85.21K |
iShares Core MSCI Emerging Markets ETFSOLE | ETF | 111.58K | SH | $9.24M 2.95% | 0.00 | 0.00 | 111.58K |
Vanguard Russell 2000 ETFSOLE | ETF | 71.12K | SH | $8.64M 2.76% | 0.00 | 0.00 | 71.12K |
iShares National Muni Bond ETFSOLE | ETF | 62.20K | SH | $6.69M 2.14% | 0.00 | 0.00 | 62.20K |
Dimensional International Small Cap ETFSOLE | ETF | 98.37K | SH | $3.45M 1.10% | 0.00 | 0.00 | 98.37K |
iShares MSCI EAFE Small-Cap ETFSOLE | ETF | 30.87K | SH | $2.54M 0.81% | 0.00 | 0.00 | 30.87K |
Avantis U.S. Small Cap Value ETFSOLE | ETF | 15.66K | SH | $1.95M 0.62% | 0.00 | 0.00 | 15.66K |
Vanguard Intl Hi Div Yld Idx ETFSOLE | ETF | 15.87K | SH | $1.56M 0.50% | 0.00 | 0.00 | 15.87K |
Vanguard High Dividend Yield ETFSOLE | ETF | 6.01K | SH | $949.9K 0.30% | 0.00 | 0.00 | 6.01K |
iShares 7-10 Year Treasury Bond ETFSOLE | ETF | 8.99K | SH | $849.9K 0.27% | 0.00 | 0.00 | 8.99K |
iShares High Yield Systematic Bond ETFSOLE | ETF | 14.45K | SH | $675.7K 0.22% | 0.00 | 0.00 | 14.45K |
iShares Fallen Angels USD Bond ETFSOLE | ETF | 24.27K | SH | $661.0K 0.21% | 0.00 | 0.00 | 24.27K |
Invesco Senior Loan ETFSOLE | ETF | 31.23K | SH | $636.2K 0.20% | 0.00 | 0.00 | 31.23K |
iShares S&P Mid-Cap 400 Value ETFSOLE | ETF | 4.15K | SH | $613.2K 0.20% | 0.00 | 0.00 | 4.15K |
iShares Russell 1000 Value ETFSOLE | ETF | 2.47K | SH | $599.0K 0.19% | 0.00 | 0.00 | 2.47K |
iShares MSCI ACWI ETFSOLE | ETF | 2.95K | SH | $462.9K 0.15% | 0.00 | 0.00 | 2.95K |
iShares MBS ETFSOLE | ETF | 4.80K | SH | $453.8K 0.15% | 0.00 | 0.00 | 4.80K |
iShares MSCI EAFE Value ETFSOLE | ETF | 5.01K | SH | $383.6K 0.12% | 0.00 | 0.00 | 5.01K |
Vanguard Russell 2000 Growth ETFSOLE | ETF | 1.26K | SH | $363.3K 0.12% | 0.00 | 0.00 | 1.26K |
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