First Citizens Asset Management, Inc. Concentrated Active

Location: Raleigh, NC

CIK: 0001964116 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $286M (100.0% shares, 0.0% debt)

Holdings (27)

IWY iShares Russell Top 200 Growth ETF 28.5%

Value $81.42M Shares 293,986 Est. Cost $134.80 Unrealized —

IWX iShares Russell Top 200 Value ETF 15.7%

Value $44.78M Shares 487,483 Est. Cost $64.52 Unrealized —

VCRB Vanguard Core Bond ETF 12.3%

Value $35.25M Shares 452,560 Est. Cost $78.40 Unrealized —

AGG iShares Core US Aggregate Bond ETF 10.4%

Value $29.63M Shares 296,676 Est. Cost $98.22 Unrealized —

IWS iShares Russell Mid-Cap Value ETF 7.7%

Value $21.96M Shares 155,656 Est. Cost $114.74 Unrealized —

IEFA iShares Core MSCI EAFE ETF 7.2%

Value $20.63M Shares 230,581 Est. Cost $69.33 Unrealized —

IWP iShares Russell Mid-Cap Growth ETF 4.7%

Value $13.54M Shares 98,886 Est. Cost $104.17 Unrealized —

MUB iShares National Muni Bond ETF 3.4%

Value $9.714M Shares 90,696 Est. Cost $106.19 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 2.5%

Value $7.013M Shares 104,323 Est. Cost $50.70 Unrealized —

VTWO Vanguard Russell 2000 ETF 2.3%

Value $6.633M Shares 66,652 Est. Cost $79.45 Unrealized —

DFIS Dimensional International Small Cap ETF 1.1%

Value $3.175M Shares 96,387 Est. Cost $26.54 Unrealized —

SCZ iShares MSCI EAFE Small-Cap ETF 0.8%

Value $2.362M Shares 30,463 Est. Cost $59.48 Unrealized —

AVUV Avantis U.S. Small Cap Value ETF 0.5%

Value $1.535M Shares 15,048 Est. Cost $91.10 Unrealized —

VYMI Vanguard Intl Hi Div Yld Idx ETF 0.5%

Value $1.367M Shares 15,193 Est. Cost $59.44 Unrealized —

VYM Vanguard High Dividend Yield ETF 0.3%

Value $819K Shares 5,704 Est. Cost $104.92 Unrealized —

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

Value $705K Shares 5,358 Est. Cost $105.68 Unrealized —

IEF iShares 7-10 Year Treasury Bond ETF 0.2%

Value $687K Shares 7,148 Est. Cost $95.70 Unrealized —

BKLN Invesco Senior Loan ETF 0.2%

Value $619K Shares 29,469 Est. Cost $20.98 Unrealized —

FALN iShares Fallen Angels USD Bond ETF 0.2%

Value $594K Shares 21,755 Est. Cost $25.81 Unrealized —

JNK SPDR Blmbg High Yield Bd ETF 0.2%

Value $591K Shares 6,080 Est. Cost $94.16 Unrealized —

EFV iShares MSCI EAFE Value ETF 0.2%

Value $550K Shares 7,700 Est. Cost $45.91 Unrealized —

IWD iShares Russell 1000 Value ETF 0.2%

Value $495K Shares 2,353 Est. Cost $156.24 Unrealized —

ACWI iShares MSCI ACWI ETF 0.2%

Value $476K Shares 3,361 Est. Cost $81.71 Unrealized —

VTWG Vanguard Russell 2000 Growth ETF 0.2%

Value $442K Shares 1,874 Est. Cost $176.46 Unrealized —

MBB iShares MBS ETF 0.1%

Value $406K Shares 4,261 Est. Cost $92.71 Unrealized —

VWOB Vanguard Emerging Mkts Govt Bd ETF 0.1%

Value $306K Shares 4,539 Est. Cost $64.58 Unrealized —

EBND SPDR Blmbg Em Mkts Lcl Bd ETF 0.1%

Value $303K Shares 14,201 Est. Cost $20.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWY	iShares Russell Top 200 Growth ETF	293,986	$81.42M	28.5%	$134.80	—	ETF	464289438
IWX	iShares Russell Top 200 Value ETF	487,483	$44.78M	15.7%	$64.52	—	ETF	464289420
VCRB	Vanguard Core Bond ETF	452,560	$35.25M	12.3%	$78.40	—	ETF	922020748
AGG	iShares Core US Aggregate Bond ETF	296,676	$29.63M	10.4%	$98.22	—	ETF	464287226
IWS	iShares Russell Mid-Cap Value ETF	155,656	$21.96M	7.7%	$114.74	—	ETF	464287473
IEFA	iShares Core MSCI EAFE ETF	230,581	$20.63M	7.2%	$69.33	—	ETF	46432F842
IWP	iShares Russell Mid-Cap Growth ETF	98,886	$13.54M	4.7%	$104.17	—	ETF	464287481
MUB	iShares National Muni Bond ETF	90,696	$9.714M	3.4%	$106.19	—	ETF	464288414
IEMG	iShares Core MSCI Emerging Markets ETF	104,323	$7.013M	2.5%	$50.70	—	ETF	46434G103
VTWO	Vanguard Russell 2000 ETF	66,652	$6.633M	2.3%	$79.45	—	ETF	92206C664
DFIS	Dimensional International Small Cap ETF	96,387	$3.175M	1.1%	$26.54	—	ETF	25434V773
SCZ	iShares MSCI EAFE Small-Cap ETF	30,463	$2.362M	0.8%	$59.48	—	ETF	464288273
AVUV	Avantis U.S. Small Cap Value ETF	15,048	$1.535M	0.5%	$91.10	—	ETF	025072877
VYMI	Vanguard Intl Hi Div Yld Idx ETF	15,193	$1.367M	0.5%	$59.44	—	ETF	921946794
VYM	Vanguard High Dividend Yield ETF	5,704	$819K	0.3%	$104.92	—	ETF	921946406
IJJ	iShares S&P Mid-Cap 400 Value ETF	5,358	$705K	0.2%	$105.68	—	ETF	464287705
IEF	iShares 7-10 Year Treasury Bond ETF	7,148	$687K	0.2%	$95.70	—	ETF	464287440
BKLN	Invesco Senior Loan ETF	29,469	$619K	0.2%	$20.98	—	ETF	46138G508
FALN	iShares Fallen Angels USD Bond ETF	21,755	$594K	0.2%	$25.81	—	ETF	46435G474
JNK	SPDR Blmbg High Yield Bd ETF	6,080	$591K	0.2%	$94.16	—	ETF	78468R622
EFV	iShares MSCI EAFE Value ETF	7,700	$550K	0.2%	$45.91	—	ETF	464288877
IWD	iShares Russell 1000 Value ETF	2,353	$495K	0.2%	$156.24	—	ETF	464287598
ACWI	iShares MSCI ACWI ETF	3,361	$476K	0.2%	$81.71	—	ETF	464288257
VTWG	Vanguard Russell 2000 Growth ETF	1,874	$442K	0.2%	$176.46	—	ETF	92206C623
MBB	iShares MBS ETF	4,261	$406K	0.1%	$92.71	—	ETF	464288588
VWOB	Vanguard Emerging Mkts Govt Bd ETF	4,539	$306K	0.1%	$64.58	—	ETF	921946885
EBND	SPDR Blmbg Em Mkts Lcl Bd ETF	14,201	$303K	0.1%	$20.71	—	ETF	78464A391