First Citizens Asset Management, Inc. Concentrated Active

CIK: 0001964116 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $442,898 (100.0% shares, 0.0% debt)

Holdings (37)

IWY ISHARES TR 16.1%

Value ($000) $71,386 Shares 406,249 Est. Cost $143.71 Unrealized —

GVI ISHARES TR 12.5%

Value ($000) $55,382 Shares 528,656 Est. Cost $103.34 Unrealized —

IWX ISHARES TR 11.1%

Value ($000) $49,351 Shares 693,005 Est. Cost $66.90 Unrealized —

IEFA ISHARES TR 10.3%

Value ($000) $45,608 Shares 646,567 Est. Cost $66.72 Unrealized —

AGG ISHARES TR 8.6%

Value ($000) $38,104 Shares 376,614 Est. Cost $101.17 Unrealized —

IEMG ISHARES INC 6.3%

Value ($000) $27,785 Shares 496,541 Est. Cost $52.37 Unrealized —

MUB ISHARES TR 5.3%

Value ($000) $23,605 Shares 204,592 Est. Cost $110.12 Unrealized —

IWS ISHARES TR 5.1%

Value ($000) $22,669 Shares 190,552 Est. Cost $114.59 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 4.5%

Value ($000) $20,037 Shares 413,740 Est. Cost $42.23 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 4.5%

Value ($000) $19,935 Shares 504,547 Est. Cost $37.05 Unrealized —

IWP ISHARES TR 2.9%

Value ($000) $12,732 Shares 114,955 Est. Cost $99.38 Unrealized —

VNQ VANGUARD INDEX FDS 2.4%

Value ($000) $10,744 Shares 144,238 Est. Cost $75.62 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 2.1%

Value ($000) $9,368 Shares 137,822 Est. Cost $69.05 Unrealized —

TLH ISHARES TR 1.5%

Value ($000) $6,508 Shares 59,462 Est. Cost $113.14 Unrealized —

SCZ ISHARES TR 1.2%

Value ($000) $5,321 Shares 86,793 Est. Cost $60.06 Unrealized —

TOLZ PROSHARES TR 1.2%

Value ($000) $5,211 Shares 113,069 Est. Cost $45.79 Unrealized —

EMLC VANECK ETF TRUST 1.0%

Value ($000) $4,319 Shares 164,348 Est. Cost $25.31 Unrealized —

JNK SPDR SER TR 0.7%

Value ($000) $3,194 Shares 33,677 Est. Cost $94.22 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $1,851 Shares 43,461 Est. Cost $42.59 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.3%

Value ($000) $1,122 Shares 16,880 Est. Cost $59.57 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,046 Shares 7,657 Est. Cost $123.65 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $737 Shares 6,603 Est. Cost $107.79 Unrealized —

USMV ISHARES TR 0.2%

Value ($000) $681 Shares 6,912 Est. Cost $72.10 Unrealized —

EFV ISHARES TR 0.2%

Value ($000) $677 Shares 12,998 Est. Cost $45.91 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $647 Shares 30,553 Est. Cost $20.99 Unrealized —

IEF ISHARES TR 0.1%

Value ($000) $611 Shares 6,335 Est. Cost $95.54 Unrealized —

FALN ISHARES TR 0.1%

Value ($000) $576 Shares 21,807 Est. Cost $24.71 Unrealized —

IJJ ISHARES TR 0.1%

Value ($000) $565 Shares 4,954 Est. Cost $103.24 Unrealized —

ACWI ISHARES TR 0.1%

Value ($000) $553 Shares 5,433 Est. Cost $85.12 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $523 Shares 2,851 Est. Cost $165.05 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $390 Shares 2,362 Est. Cost $153.19 Unrealized —

MBB ISHARES TR 0.1%

Value ($000) $338 Shares 3,590 Est. Cost $92.75 Unrealized —

EMB ISHARES TR 0.1%

Value ($000) $307 Shares 3,444 Est. Cost $85.60 Unrealized —

ITM VANECK ETF TRUST 0.1%

Value ($000) $295 Shares 6,276 Est. Cost $47.03 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $271 Shares 571 Est. Cost $411.60 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $235 Shares 3,199 Est. Cost $71.58 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $213 Shares 1,703 Est. Cost $125.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES TR	406,249	$71,386	16.1%	$143.71	—	RUS TP200 GR ETF	464289438
GVI	ISHARES TR	528,656	$55,382	12.5%	$103.34	—	INTRM GOV CR ETF	464288612
IWX	ISHARES TR	693,005	$49,351	11.1%	$66.90	—	RUS TP200 VL ETF	464289420
IEFA	ISHARES TR	646,567	$45,608	10.3%	$66.72	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	376,614	$38,104	8.6%	$101.17	—	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	496,541	$27,785	6.3%	$52.37	—	CORE MSCI EMKT	46434G103
MUB	ISHARES TR	204,592	$23,605	5.3%	$110.12	—	NATIONAL MUN ETF	464288414
IWS	ISHARES TR	190,552	$22,669	5.1%	$114.59	—	RUS MDCP VAL ETF	464287473
JQUA	J P MORGAN EXCHANGE TRADED F	413,740	$20,037	4.5%	$42.23	—	US QUALTY FCTR	46641Q761
JVAL	J P MORGAN EXCHANGE TRADED F	504,547	$19,935	4.5%	$37.05	—	US VALUE FACTR	46641Q753
IWP	ISHARES TR	114,955	$12,732	2.9%	$99.38	—	RUS MD CP GR ETF	464287481
VNQ	VANGUARD INDEX FDS	144,238	$10,744	2.4%	$75.62	—	REAL ESTATE ETF	922908553
VTWO	VANGUARD SCOTTSDALE FDS	137,822	$9,368	2.1%	$69.05	—	VNG RUS2000IDX	92206C664
TLH	ISHARES TR	59,462	$6,508	1.5%	$113.14	—	10-20 YR TRS ETF	464288653
SCZ	ISHARES TR	86,793	$5,321	1.2%	$60.06	—	EAFE SML CP ETF	464288273
TOLZ	PROSHARES TR	113,069	$5,211	1.2%	$45.79	—	DJ BRKFLD GLB	74347B508
EMLC	VANECK ETF TRUST	164,348	$4,319	1.0%	$25.31	—	JP MRGAN EM LOC	92189H300
JNK	SPDR SER TR	33,677	$3,194	0.7%	$94.22	—	BLOOMBERG HIGH Y	78468R622
VNQI	VANGUARD INTL EQUITY INDEX F	43,461	$1,851	0.4%	$42.59	—	GLB EX US ETF	922042676
VYMI	VANGUARD WHITEHALL FDS	16,880	$1,122	0.3%	$59.57	—	INTL HIGH ETF	921946794
VTWV	VANGUARD SCOTTSDALE FDS	7,657	$1,046	0.2%	$123.65	—	VNG RUS2000VAL	92206C649
VYM	VANGUARD WHITEHALL FDS	6,603	$737	0.2%	$107.79	—	HIGH DIV YLD	921946406
USMV	ISHARES TR	6,912	$681	0.2%	$72.10	—	MSCI USA MIN VOL	46429B697
EFV	ISHARES TR	12,998	$677	0.2%	$45.91	—	EAFE VALUE ETF	464288877
BKLN	INVESCO EXCH TRADED FD TR II	30,553	$647	0.1%	$20.99	—	SR LN ETF	46138G508
IEF	ISHARES TR	6,335	$611	0.1%	$95.54	—	7-10 YR TRSY BD	464287440
FALN	ISHARES TR	21,807	$576	0.1%	$24.71	—	FALN ANGLS USD	46435G474
IJJ	ISHARES TR	4,954	$565	0.1%	$103.24	—	S&P MC 400VL ETF	464287705
ACWI	ISHARES TR	5,433	$553	0.1%	$85.12	—	MSCI ACWI ETF	464288257
VTWG	VANGUARD SCOTTSDALE FDS	2,851	$523	0.1%	$165.05	—	VNG RUS2000GRW	92206C623
IWD	ISHARES TR	2,362	$390	0.1%	$153.19	—	RUS 1000 VAL ETF	464287598
MBB	ISHARES TR	3,590	$338	0.1%	$92.75	—	MBS ETF	464288588
EMB	ISHARES TR	3,444	$307	0.1%	$85.60	—	JPMORGAN USD EMG	464288281
ITM	VANECK ETF TRUST	6,276	$295	0.1%	$47.03	—	INTRMDT MUNI ETF	92189H201
SPY	SPDR S&P 500 ETF TR	571	$271	0.1%	$411.60	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	3,199	$235	0.1%	$71.58	—	TOTAL BND MRKT	921937835
IJT	ISHARES TR	1,703	$213	0.0%	$125.14	—	S&P SML 600 GWT	464287887