FIRST CITIZENS ASSET MANAGEMENT, INC.

PrivateCIK: 1964116
Location

RALEIGH, NC

30
Positions
$312.90M
Total AUM (reported)
2.62M
Total Shares

Allocation by class

TOTAL AUM$312.90M30 positions
ETF$312.90M100.0%

Portfolio Concentration

Top 357.5%4–1037.0%11–255.2%Rest0.4%TOP 1094.5%0%100%
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

SOLE
ETF
Shares296.22K
TypeSH
Market value$86.09M
27.51%
Sole
0.00
Shared
0.00
None
296.22K

iShares Russell Top 200 Value ETF

SOLE
ETF
Shares550.64K
TypeSH
Market value$57.91M
18.51%
Sole
0.00
Shared
0.00
None
550.64K

Vanguard Core Bond ETF

SOLE
ETF
Shares464.66K
TypeSH
Market value$35.89M
11.47%
Sole
0.00
Shared
0.00
None
464.66K

iShares Core US Aggregate Bond ETF

SOLE
ETF
Shares312.80K
TypeSH
Market value$30.96M
9.90%
Sole
0.00
Shared
0.00
None
312.80K

iShares Russell Mid-Cap Value ETF

SOLE
ETF
Shares165.17K
TypeSH
Market value$27.19M
8.69%
Sole
0.00
Shared
0.00
None
165.17K

iShares Core MSCI EAFE ETF

SOLE
ETF
Shares212.16K
TypeSH
Market value$20.49M
6.55%
Sole
0.00
Shared
0.00
None
212.16K

iShares Russell Mid-Cap Growth ETF

SOLE
ETF
Shares85.21K
TypeSH
Market value$12.48M
3.99%
Sole
0.00
Shared
0.00
None
85.21K

iShares Core MSCI Emerging Markets ETF

SOLE
ETF
Shares111.58K
TypeSH
Market value$9.24M
2.95%
Sole
0.00
Shared
0.00
None
111.58K

Vanguard Russell 2000 ETF

SOLE
ETF
Shares71.12K
TypeSH
Market value$8.64M
2.76%
Sole
0.00
Shared
0.00
None
71.12K

iShares National Muni Bond ETF

SOLE
ETF
Shares62.20K
TypeSH
Market value$6.69M
2.14%
Sole
0.00
Shared
0.00
None
62.20K

Dimensional International Small Cap ETF

SOLE
ETF
Shares98.37K
TypeSH
Market value$3.45M
1.10%
Sole
0.00
Shared
0.00
None
98.37K

iShares MSCI EAFE Small-Cap ETF

SOLE
ETF
Shares30.87K
TypeSH
Market value$2.54M
0.81%
Sole
0.00
Shared
0.00
None
30.87K

Avantis U.S. Small Cap Value ETF

SOLE
ETF
Shares15.66K
TypeSH
Market value$1.95M
0.62%
Sole
0.00
Shared
0.00
None
15.66K

Vanguard Intl Hi Div Yld Idx ETF

SOLE
ETF
Shares15.87K
TypeSH
Market value$1.56M
0.50%
Sole
0.00
Shared
0.00
None
15.87K

Vanguard High Dividend Yield ETF

SOLE
ETF
Shares6.01K
TypeSH
Market value$949.9K
0.30%
Sole
0.00
Shared
0.00
None
6.01K

iShares 7-10 Year Treasury Bond ETF

SOLE
ETF
Shares8.99K
TypeSH
Market value$849.9K
0.27%
Sole
0.00
Shared
0.00
None
8.99K

iShares High Yield Systematic Bond ETF

SOLE
ETF
Shares14.45K
TypeSH
Market value$675.7K
0.22%
Sole
0.00
Shared
0.00
None
14.45K

iShares Fallen Angels USD Bond ETF

SOLE
ETF
Shares24.27K
TypeSH
Market value$661.0K
0.21%
Sole
0.00
Shared
0.00
None
24.27K

Invesco Senior Loan ETF

SOLE
ETF
Shares31.23K
TypeSH
Market value$636.2K
0.20%
Sole
0.00
Shared
0.00
None
31.23K

iShares S&P Mid-Cap 400 Value ETF

SOLE
ETF
Shares4.15K
TypeSH
Market value$613.2K
0.20%
Sole
0.00
Shared
0.00
None
4.15K

iShares Russell 1000 Value ETF

SOLE
ETF
Shares2.47K
TypeSH
Market value$599.0K
0.19%
Sole
0.00
Shared
0.00
None
2.47K

iShares MSCI ACWI ETF

SOLE
ETF
Shares2.95K
TypeSH
Market value$462.9K
0.15%
Sole
0.00
Shared
0.00
None
2.95K

iShares MBS ETF

SOLE
ETF
Shares4.80K
TypeSH
Market value$453.8K
0.15%
Sole
0.00
Shared
0.00
None
4.80K

iShares MSCI EAFE Value ETF

SOLE
ETF
Shares5.01K
TypeSH
Market value$383.6K
0.12%
Sole
0.00
Shared
0.00
None
5.01K

Vanguard Russell 2000 Growth ETF

SOLE
ETF
Shares1.26K
TypeSH
Market value$363.3K
0.12%
Sole
0.00
Shared
0.00
None
1.26K
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