First Citizens Asset Management, Inc. Concentrated Active

Location: Raleigh, NC

CIK: 0001964116 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $241M (100.0% shares, 0.0% debt)

Holdings (35)

GVI iShares Intermediate Govt/Crdt Bd ETF 19.6%

Value $47.2M Shares 451,692 Est. Cost $103.17 Unrealized —

IWY iShares Russell Top 200 Growth ETF 14.1%

Value $33.94M Shares 244,317 Est. Cost $119.50 Unrealized —

IWX iShares Russell Top 200 Value ETF 12.5%

Value $30.06M Shares 461,697 Est. Cost $60.04 Unrealized —

— iShares Core MSCI EAFE 8.7%

Value $20.95M Shares 313,422 Est. Cost $66.85 Unrealized —

— JPMorgan US Value Factor ETF 6.8%

Value $16.35M Shares 480,131 Est. Cost $34.06 Unrealized —

MUB iShares National Muni Bond ETF 5.8%

Value $13.85M Shares 128,590 Est. Cost $105.61 Unrealized —

— iShares Core MSCI Emerging Markets ETF 5.0%

Value $12M Shares 245,899 Est. Cost $48.79 Unrealized —

TLH iShares 10-20 Year Treasury Bond ETF 4.9%

Value $11.72M Shares 102,336 Est. Cost $114.54 Unrealized —

— JPMorgan US Quality Factor ETF 4.3%

Value $10.31M Shares 250,073 Est. Cost $41.23 Unrealized —

— iShares Edge MSCI Min Vol USA 4.2%

Value $10.16M Shares 139,659 Est. Cost $72.74 Unrealized —

IWS iShares Russell Mid-Cap Value ETF 2.3%

Value $5.595M Shares 52,685 Est. Cost $96.37 Unrealized —

— Vanguard Russell 2000 ETF 2.3%

Value $5.512M Shares 76,464 Est. Cost $72.08 Unrealized —

— VanEck JPMorgan EMLcl Ccy Bd ETF 1.8%

Value $4.281M Shares 169,525 Est. Cost $25.25 Unrealized —

IWP iShares Russell Mid-Cap Growth ETF 1.6%

Value $3.904M Shares 42,879 Est. Cost $78.43 Unrealized —

SCZ iShares MSCI EAFE Small-Cap 0.8%

Value $1.921M Shares 32,285 Est. Cost $49.43 Unrealized —

VNQ Vanguard REIT ETF 0.7%

Value $1.76M Shares 21,199 Est. Cost $82.66 Unrealized —

VYMI Vanguard Intl Hi Div Yld Idx ETF 0.6%

Value $1.344M Shares 21,692 Est. Cost $52.04 Unrealized —

— SPDR Blmbg Barclays High Yield Bd ETF 0.5%

Value $1.135M Shares 12,224 Est. Cost $92.82 Unrealized —

VYM Vanguard High Dividend Yield ETF 0.4%

Value $924K Shares 8,760 Est. Cost $95.33 Unrealized —

ACWI iShares MSCI ACWI 0.3%

Value $719K Shares 7,884 Est. Cost $77.83 Unrealized —

— iShares Fallen Angels USD Bond ETF 0.3%

Value $709K Shares 28,047 Est. Cost $25.27 Unrealized —

— Vanguard Russell 2000 Growth ETF 0.3%

Value $705K Shares 4,274 Est. Cost $165.05 Unrealized —

EFV iShares MSCI EAFE Value 0.3%

Value $680K Shares 14,002 Est. Cost $45.88 Unrealized —

VNQI Vanguard Global ex-US Real Estate ETF 0.3%

Value $614K Shares 15,127 Est. Cost $39.71 Unrealized —

IEF iShares 7-10 Year Treasury Bond ETF 0.2%

Value $571K Shares 5,756 Est. Cost $95.99 Unrealized —

EMB iShares JPMorgan USD Emerg Markets Bond 0.2%

Value $558K Shares 6,471 Est. Cost $83.36 Unrealized —

LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.2%

Value $525K Shares 4,786 Est. Cost $102.45 Unrealized —

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

Value $460K Shares 4,477 Est. Cost $100.80 Unrealized —

— ProShares DJ Brookfield Global Infras 0.2%

Value $457K Shares 10,059 Est. Cost $45.43 Unrealized —

MBB iShares MBS 0.2%

Value $423K Shares 4,470 Est. Cost $91.58 Unrealized —

IWD iShares Russell 1000 Value 0.1%

Value $339K Shares 2,225 Est. Cost $151.63 Unrealized —

SUB iShares Short-Term National Muni Bond 0.1%

Value $274K Shares 2,617 Est. Cost $104.68 Unrealized —

— SPDR S&P 500 ETF 0.1%

Value $234K Shares 572 Est. Cost $409.39 Unrealized —

IJT iShares S&P Small-Cap 600 Growth ETF 0.1%

Value $215K Shares 1,958 Est. Cost $108.07 Unrealized —

BND Vanguard Total Bond Market ETF 0.1%

Value $207K Shares 2,800 Est. Cost $71.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GVI	iShares Intermediate Govt/Crdt Bd ETF	451,692	$47.2M	19.6%	$103.17	—	ETF	464288612
IWY	iShares Russell Top 200 Growth ETF	244,317	$33.94M	14.1%	$119.50	—	ETF	464289438
IWX	iShares Russell Top 200 Value ETF	461,697	$30.06M	12.5%	$60.04	—	ETF	464289420
—	iShares Core MSCI EAFE	313,422	$20.95M	8.7%	$66.85	—	ETF	46432f842
—	JPMorgan US Value Factor ETF	480,131	$16.35M	6.8%	$34.06	—	ETF	46641q753
MUB	iShares National Muni Bond ETF	128,590	$13.85M	5.8%	$105.61	—	ETF	464288414
—	iShares Core MSCI Emerging Markets ETF	245,899	$12M	5.0%	$48.79	—	ETF	46434g103
TLH	iShares 10-20 Year Treasury Bond ETF	102,336	$11.72M	4.9%	$114.54	—	ETF	464288653
—	JPMorgan US Quality Factor ETF	250,073	$10.31M	4.3%	$41.23	—	ETF	46641q761
—	iShares Edge MSCI Min Vol USA	139,659	$10.16M	4.2%	$72.74	—	ETF	46429b697
IWS	iShares Russell Mid-Cap Value ETF	52,685	$5.595M	2.3%	$96.37	—	ETF	464287473
—	Vanguard Russell 2000 ETF	76,464	$5.512M	2.3%	$72.08	—	ETF	92206c664
—	VanEck JPMorgan EMLcl Ccy Bd ETF	169,525	$4.281M	1.8%	$25.25	—	ETF	92189h300
IWP	iShares Russell Mid-Cap Growth ETF	42,879	$3.904M	1.6%	$78.43	—	ETF	464287481
SCZ	iShares MSCI EAFE Small-Cap	32,285	$1.921M	0.8%	$49.43	—	ETF	464288273
VNQ	Vanguard REIT ETF	21,199	$1.76M	0.7%	$82.66	—	ETF	922908553
VYMI	Vanguard Intl Hi Div Yld Idx ETF	21,692	$1.344M	0.6%	$52.04	—	ETF	921946794
—	SPDR Blmbg Barclays High Yield Bd ETF	12,224	$1.135M	0.5%	$92.82	—	ETF	78468r622
VYM	Vanguard High Dividend Yield ETF	8,760	$924K	0.4%	$95.33	—	ETF	921946406
ACWI	iShares MSCI ACWI	7,884	$719K	0.3%	$77.83	—	ETF	464288257
—	iShares Fallen Angels USD Bond ETF	28,047	$709K	0.3%	$25.27	—	ETF	46435g474
—	Vanguard Russell 2000 Growth ETF	4,274	$705K	0.3%	$165.05	—	ETF	92206c623
EFV	iShares MSCI EAFE Value	14,002	$680K	0.3%	$45.88	—	ETF	464288877
VNQI	Vanguard Global ex-US Real Estate ETF	15,127	$614K	0.3%	$39.71	—	ETF	922042676
IEF	iShares 7-10 Year Treasury Bond ETF	5,756	$571K	0.2%	$95.99	—	ETF	464287440
EMB	iShares JPMorgan USD Emerg Markets Bond	6,471	$558K	0.2%	$83.36	—	ETF	464288281
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4,786	$525K	0.2%	$102.45	—	ETF	464287242
IJJ	iShares S&P Mid-Cap 400 Value ETF	4,477	$460K	0.2%	$100.80	—	ETF	464287705
—	ProShares DJ Brookfield Global Infras	10,059	$457K	0.2%	$45.43	—	ETF	74347b508
MBB	iShares MBS	4,470	$423K	0.2%	$91.58	—	ETF	464288588
IWD	iShares Russell 1000 Value	2,225	$339K	0.1%	$151.63	—	ETF	464287598
SUB	iShares Short-Term National Muni Bond	2,617	$274K	0.1%	$104.68	—	ETF	464288158
—	SPDR S&P 500 ETF	572	$234K	0.1%	$409.39	—	ETF	78462f103
IJT	iShares S&P Small-Cap 600 Growth ETF	1,958	$215K	0.1%	$108.07	—	ETF	464287887
BND	Vanguard Total Bond Market ETF	2,800	$207K	0.1%	$71.84	—	ETF	921937835