Filed: 11/4/2025ACC: 0001051487-25-000006
📋 What this filing means
FIRST CITIZENS INVESTOR SERVICES, INC. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $258.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$258.77M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
ETF$258.77M100.0%
Portfolio Concentration
Top 3$144.12M55.7%
4–10$103.99M40.2%
11–25$10.65M4.1%
Top 3 weight
55.7%
Top 10 weight
95.9%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings23
Rows:
iShares Russell Top 200 Growth ETF
SOLEShares275.70K
TypeSH
Market value$75.45M
29.16%
Sole
0.00
Shared
0.00
None
0.00
iShares Russell Top 200 Value ETF
SOLEShares441.75K
TypeSH
Market value$38.82M
15.00%
Sole
0.00
Shared
0.00
None
0.00
iShares Core US Aggregate Bond ETF
SOLEShares297.83K
TypeSH
Market value$29.86M
11.54%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Core Bond ETF
SOLEShares369.29K
TypeSH
Market value$28.96M
11.19%
Sole
0.00
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
SOLEShares231.37K
TypeSH
Market value$20.20M
7.81%
Sole
0.00
Shared
0.00
None
0.00
iShares Russell Mid-Cap Value ETF
SOLEShares140.80K
TypeSH
Market value$19.67M
7.60%
Sole
0.00
Shared
0.00
None
0.00
iShares Russell Mid-Cap Growth ETF
SOLEShares88.64K
TypeSH
Market value$12.62M
4.88%
Sole
0.00
Shared
0.00
None
0.00
iShares National Muni Bond ETF
SOLEShares87.77K
TypeSH
Market value$9.35M
3.61%
Sole
0.00
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
SOLEShares105.71K
TypeSH
Market value$6.97M
2.69%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Russell 2000 ETF
SOLEShares63.69K
TypeSH
Market value$6.23M
2.41%
Sole
0.00
Shared
0.00
None
0.00
Dimensional International Small Cap ETF
SOLEShares80.73K
TypeSH
Market value$2.55M
0.99%
Sole
0.00
Shared
0.00
None
0.00
iShares MSCI EAFE Small-Cap ETF
SOLEShares30.46K
TypeSH
Market value$2.34M
0.90%
Sole
0.00
Shared
0.00
None
0.00
Avantis U.S. Small Cap Value ETF
SOLEShares12.46K
TypeSH
Market value$1.24M
0.48%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Intl Hi Div Yld Idx ETF
SOLEShares10.81K
TypeSH
Market value$915.6K
0.35%
Sole
0.00
Shared
0.00
None
0.00
Vanguard High Dividend Yield ETF
SOLEShares4.16K
TypeSH
Market value$586.2K
0.23%
Sole
0.00
Shared
0.00
None
0.00
Invesco Senior Loan ETF
SOLEShares22.91K
TypeSH
Market value$479.6K
0.19%
Sole
0.00
Shared
0.00
None
0.00
iShares 7-10 Year Treasury Bond ETF
SOLEShares4.94K
TypeSH
Market value$476.9K
0.18%
Sole
0.00
Shared
0.00
None
0.00
iShares Fallen Angels USD Bond ETF
SOLEShares16.30K
TypeSH
Market value$452.7K
0.17%
Sole
0.00
Shared
0.00
None
0.00
SPDR Blmbg High Yield Bd ETF
SOLEShares4.52K
TypeSH
Market value$443.0K
0.17%
Sole
0.00
Shared
0.00
None
0.00
iShares MSCI ACWI ETF
SOLEShares3.18K
TypeSH
Market value$439.1K
0.17%
Sole
0.00
Shared
0.00
None
0.00
iShares MBS ETF
SOLEShares3.02K
TypeSH
Market value$287.8K
0.11%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Emerging Mkts Govt Bd ETF
SOLEShares3.31K
TypeSH
Market value$221.6K
0.09%
Sole
0.00
Shared
0.00
None
0.00
SPDR Blmbg Em Mkts Lcl Bd ETF
SOLEShares10.22K
TypeSH
Market value$218.3K
0.08%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Russell Top 200 Growth ETFSOLE | ETF | 275.70K | SH | $75.45M 29.16% | 0.00 | 0.00 | 0.00 |
iShares Russell Top 200 Value ETFSOLE | ETF | 441.75K | SH | $38.82M 15.00% | 0.00 | 0.00 | 0.00 |
iShares Core US Aggregate Bond ETFSOLE | ETF | 297.83K | SH | $29.86M 11.54% | 0.00 | 0.00 | 0.00 |
Vanguard Core Bond ETFSOLE | ETF | 369.29K | SH | $28.96M 11.19% | 0.00 | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | ETF | 231.37K | SH | $20.20M 7.81% | 0.00 | 0.00 | 0.00 |
iShares Russell Mid-Cap Value ETFSOLE | ETF | 140.80K | SH | $19.67M 7.60% | 0.00 | 0.00 | 0.00 |
iShares Russell Mid-Cap Growth ETFSOLE | ETF | 88.64K | SH | $12.62M 4.88% | 0.00 | 0.00 | 0.00 |
iShares National Muni Bond ETFSOLE | ETF | 87.77K | SH | $9.35M 3.61% | 0.00 | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFSOLE | ETF | 105.71K | SH | $6.97M 2.69% | 0.00 | 0.00 | 0.00 |
Vanguard Russell 2000 ETFSOLE | ETF | 63.69K | SH | $6.23M 2.41% | 0.00 | 0.00 | 0.00 |
Dimensional International Small Cap ETFSOLE | ETF | 80.73K | SH | $2.55M 0.99% | 0.00 | 0.00 | 0.00 |
iShares MSCI EAFE Small-Cap ETFSOLE | ETF | 30.46K | SH | $2.34M 0.90% | 0.00 | 0.00 | 0.00 |
Avantis U.S. Small Cap Value ETFSOLE | ETF | 12.46K | SH | $1.24M 0.48% | 0.00 | 0.00 | 0.00 |
Vanguard Intl Hi Div Yld Idx ETFSOLE | ETF | 10.81K | SH | $915.6K 0.35% | 0.00 | 0.00 | 0.00 |
Vanguard High Dividend Yield ETFSOLE | ETF | 4.16K | SH | $586.2K 0.23% | 0.00 | 0.00 | 0.00 |
Invesco Senior Loan ETFSOLE | ETF | 22.91K | SH | $479.6K 0.19% | 0.00 | 0.00 | 0.00 |
iShares 7-10 Year Treasury Bond ETFSOLE | ETF | 4.94K | SH | $476.9K 0.18% | 0.00 | 0.00 | 0.00 |
iShares Fallen Angels USD Bond ETFSOLE | ETF | 16.30K | SH | $452.7K 0.17% | 0.00 | 0.00 | 0.00 |
SPDR Blmbg High Yield Bd ETFSOLE | ETF | 4.52K | SH | $443.0K 0.17% | 0.00 | 0.00 | 0.00 |
iShares MSCI ACWI ETFSOLE | ETF | 3.18K | SH | $439.1K 0.17% | 0.00 | 0.00 | 0.00 |
iShares MBS ETFSOLE | ETF | 3.02K | SH | $287.8K 0.11% | 0.00 | 0.00 | 0.00 |
Vanguard Emerging Mkts Govt Bd ETFSOLE | ETF | 3.31K | SH | $221.6K 0.09% | 0.00 | 0.00 | 0.00 |
SPDR Blmbg Em Mkts Lcl Bd ETFSOLE | ETF | 10.22K | SH | $218.3K 0.08% | 0.00 | 0.00 | 0.00 |