§ 13F · FUND PROFILE
First Citizens Asset Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $282M (13F)Positions · 27Turnover · — · Q1Filed · Apr 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IWY | iShares Russell Top 200 Growth ETF | 303K | $75M | 26.7% | +3% |
| 2 | IWX | iShares Russell Top 200 Value ETF | 514K | $48M | 16.9% | +5% |
| 3 | VCRB | Vanguard Core Bond ETF | 455K | $35M | 12.5% | +1% |
| 4 | AGG | iShares Core US Aggregate Bond ETF | 309K | $31M | 10.9% | +4% |
| 5 | IWS | iShares Russell Mid-Cap Value ETF | 164K | $24M | 8.5% | +6% |
| 6 | IEFA | iShares Core MSCI EAFE ETF | 232K | $21M | 7.5% | +1% |
| 7 | IWP | iShares Russell Mid-Cap Growth ETF | 90K | $12M | 4.1% | −9% |
| 8 | IEMG | iShares Core MSCI Emerging Markets ETF | 106K | $7M | 2.6% | +2% |
| 9 | VTWO | Vanguard Russell 2000 ETF | 67K | $7M | 2.4% | ±0% |
| 10 | MUB | iShares National Muni Bond ETF | 62K | $7M | 2.3% | −31% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIRST SIGNAL
AC read
First Citizens Asset Management, Inc. is a Other fund managing $282 million in assets. The fund runs a focused portfolio of just 27 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
15 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed