First Citizens Asset Management, Inc. Concentrated Active

CIK: 0001964116 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $280,406 (100.0% shares, 0.0% debt)

Holdings (26)

IWY iShares Russell Top 200 Growth ETF 28.9%

Value ($000) $81,148 Shares 296,539 Est. Cost $153.08 Unrealized —

IWX iShares Russell Top 200 Value ETF 15.2%

Value ($000) $42,739 Shares 486,330 Est. Cost $68.07 Unrealized —

VCRB Vanguard Core Bond ETF 12.4%

Value ($000) $34,899 Shares 445,089 Est. Cost $78.41 Unrealized —

AGG iShares Core US Aggregate Bond ETF 10.6%

Value ($000) $29,858 Shares 297,832 Est. Cost $99.84 Unrealized —

IWS iShares Russell Mid-Cap Value ETF 7.7%

Value ($000) $21,631 Shares 154,874 Est. Cost $118.02 Unrealized —

IEFA iShares Core MSCI EAFE ETF 7.2%

Value ($000) $20,289 Shares 232,378 Est. Cost $68.91 Unrealized —

IWP iShares Russell Mid-Cap Growth ETF 4.9%

Value ($000) $13,867 Shares 97,372 Est. Cost $113.40 Unrealized —

MUB iShares National Muni Bond ETF 3.4%

Value ($000) $9,515 Shares 89,351 Est. Cost $109.59 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 2.5%

Value ($000) $6,968 Shares 105,711 Est. Cost $53.27 Unrealized —

VTWO Vanguard Russell 2000 ETF 2.3%

Value ($000) $6,550 Shares 66,963 Est. Cost $73.82 Unrealized —

DFIS Dimensional Intern Small Cap ETF 1.1%

Value ($000) $3,007 Shares 95,053 Est. Cost $27.33 Unrealized —

SCZ iShares MSCI EAFE Small-Cap ETF 0.8%

Value ($000) $2,337 Shares 30,459 Est. Cost $63.30 Unrealized —

VYMI Vanguard Intl Hi Div Yld Idx ETF 0.4%

Value ($000) $1,124 Shares 13,271 Est. Cost $65.32 Unrealized —

VYM Vanguard High Dividend Yield ETF 0.3%

Value ($000) $710 Shares 5,039 Est. Cost $116.23 Unrealized —

IJJ iShares S&P Mid-Cap 400 Value ETF 0.2%

Value ($000) $693 Shares 5,345 Est. Cost $129.72 Unrealized —

BKLN Invesco Senior Loan ETF 0.2%

Value ($000) $564 Shares 26,950 Est. Cost $20.97 Unrealized —

EFV iShares MSCI EAFE Value ETF 0.2%

Value ($000) $558 Shares 8,231 Est. Cost $67.83 Unrealized —

IEF iShares 7-10 Year Treasury Bond ETF 0.2%

Value ($000) $552 Shares 5,722 Est. Cost $95.76 Unrealized —

FALN iShares Fallen Angels USD Bond ETF 0.2%

Value ($000) $536 Shares 19,309 Est. Cost $25.49 Unrealized —

JNK SPDR Blmbg High Yield Bd ETF 0.2%

Value ($000) $525 Shares 5,353 Est. Cost $95.18 Unrealized —

ACWI iShares MSCI ACWI ETF 0.2%

Value ($000) $511 Shares 3,693 Est. Cost $96.64 Unrealized —

IWD iShares Russell 1000 Value ETF 0.2%

Value ($000) $480 Shares 2,357 Est. Cost $203.59 Unrealized —

VTWG Vanguard Russell 2000 Growth ETF 0.2%

Value ($000) $473 Shares 2,025 Est. Cost $233.78 Unrealized —

MBB iShares MBS ETF 0.1%

Value ($000) $355 Shares 3,736 Est. Cost $93.59 Unrealized —

VWOB Vanguard Emerging Mkts Govt Bd ETF 0.1%

Value ($000) $260 Shares 3,893 Est. Cost $66.90 Unrealized —

EBND SPDR Blmbg Em Mkts Lcl Bd ETF 0.1%

Value ($000) $256 Shares 12,001 Est. Cost $21.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWY	iShares Russell Top 200 Growth ETF	296,539	$81,148	28.9%	$153.08	—	ETF	464289438
IWX	iShares Russell Top 200 Value ETF	486,330	$42,739	15.2%	$68.07	—	ETF	464289420
VCRB	Vanguard Core Bond ETF	445,089	$34,899	12.4%	$78.41	—	ETF	922020748
AGG	iShares Core US Aggregate Bond ETF	297,832	$29,858	10.6%	$99.84	—	ETF	464287226
IWS	iShares Russell Mid-Cap Value ETF	154,874	$21,631	7.7%	$118.02	—	ETF	464287473
IEFA	iShares Core MSCI EAFE ETF	232,378	$20,289	7.2%	$68.91	—	ETF	46432F842
IWP	iShares Russell Mid-Cap Growth ETF	97,372	$13,867	4.9%	$113.40	—	ETF	464287481
MUB	iShares National Muni Bond ETF	89,351	$9,515	3.4%	$109.59	—	ETF	464288414
IEMG	iShares Core MSCI Emerging Markets ETF	105,711	$6,968	2.5%	$53.27	—	ETF	46434G103
VTWO	Vanguard Russell 2000 ETF	66,963	$6,550	2.3%	$73.82	—	ETF	92206C664
DFIS	Dimensional Intern Small Cap ETF	95,053	$3,007	1.1%	$27.33	—	ETF	25434V773
SCZ	iShares MSCI EAFE Small-Cap ETF	30,459	$2,337	0.8%	$63.30	—	ETF	464288273
VYMI	Vanguard Intl Hi Div Yld Idx ETF	13,271	$1,124	0.4%	$65.32	—	ETF	921946794
VYM	Vanguard High Dividend Yield ETF	5,039	$710	0.3%	$116.23	—	ETF	921946406
IJJ	iShares S&P Mid-Cap 400 Value ETF	5,345	$693	0.2%	$129.72	—	ETF	464287705
BKLN	Invesco Senior Loan ETF	26,950	$564	0.2%	$20.97	—	ETF	46138G508
EFV	iShares MSCI EAFE Value ETF	8,231	$558	0.2%	$67.83	—	ETF	464288877
IEF	iShares 7-10 Year Treasury Bond ETF	5,722	$552	0.2%	$95.76	—	ETF	464287440
FALN	iShares Fallen Angels USD Bond ETF	19,309	$536	0.2%	$25.49	—	ETF	46435G474
JNK	SPDR Blmbg High Yield Bd ETF	5,353	$525	0.2%	$95.18	—	ETF	78468R622
ACWI	iShares MSCI ACWI ETF	3,693	$511	0.2%	$96.64	—	ETF	464288257
IWD	iShares Russell 1000 Value ETF	2,357	$480	0.2%	$203.59	—	ETF	464287598
VTWG	Vanguard Russell 2000 Growth ETF	2,025	$473	0.2%	$233.78	—	ETF	92206C623
MBB	iShares MBS ETF	3,736	$355	0.1%	$93.59	—	ETF	464288588
VWOB	Vanguard Emerging Mkts Govt Bd ETF	3,893	$260	0.1%	$66.90	—	ETF	921946885
EBND	SPDR Blmbg Em Mkts Lcl Bd ETF	12,001	$256	0.1%	$21.36	—	ETF	78464A391