§ 13F · FUND PROFILE
First Citizens Asset Management, Inc..
AUM · $313M (13F)Positions · 30Turnover · n/a · Q2Filed · Jul 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$430K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IWY | iShares Russell Top 200 Growth ETF | 296K | $86M | 27.5% | −2% |
| 2 | IWX | iShares Russell Top 200 Value ETF | 551K | $58M | 18.5% | +7% |
| 3 | VCRB | Vanguard Core Bond ETF | 465K | $36M | 11.5% | +2% |
| 4 | AGG | iShares Core US Aggregate Bond ETF | 313K | $31M | 9.9% | +1% |
| 5 | IWS | iShares Russell Mid-Cap Value ETF | 165K | $27M | 8.7% | ±0% |
| 6 | IEFA | iShares Core MSCI EAFE ETF | 212K | $20M | 6.5% | −9% |
| 7 | IWP | iShares Russell Mid-Cap Growth ETF | 85K | $12M | 4.0% | −6% |
| 8 | IEMG | iShares Core MSCI Emerging Markets ETF | 112K | $9M | 3.0% | +5% |
| 9 | VTWO | Vanguard Russell 2000 ETF | 71K | $9M | 2.8% | +6% |
| 10 | MUB | iShares National Muni Bond ETF | 62K | $7M | 2.1% | ±0% |
§ 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 $313 million in assets. The fund runs a portfolio of 30 positions.
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