First Citizens Asset Management, Inc. Concentrated Active

Location: Raleigh, NC

CIK: 0001964116 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $244M (100.0% shares, 0.0% debt)

Holdings (34)

GVI iShares Intermediate Govt/Crdt Bd ETF 21.7%

Value $52.92M Shares 514,276 Est. Cost $103.13 Unrealized —

IWY iShares Russell Top 200 Growth ETF 18.1%

Value $44.29M Shares 279,315 Est. Cost $124.40 Unrealized —

IWX iShares Russell Top 200 Value ETF 15.5%

Value $37.98M Shares 563,192 Est. Cost $61.37 Unrealized —

IEFA iShares Core MSCI EAFE ETF 7.2%

Value $17.55M Shares 259,994 Est. Cost $67.50 Unrealized —

MUB iShares National Muni Bond ETF 5.5%

Value $13.34M Shares 125,018 Est. Cost $105.61 Unrealized —

JQUA JPMorgan US Quality Factor ETF 4.5%

Value $11.05M Shares 249,645 Est. Cost $44.28 Unrealized —

USMV iShares MSCI USA Min Vol Factor ETF 4.3%

Value $10.4M Shares 139,973 Est. Cost $74.33 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 4.1%

Value $10M Shares 202,946 Est. Cost $49.29 Unrealized —

IWS iShares Russell Mid-Cap Value ETF 3.5%

Value $8.513M Shares 77,505 Est. Cost $100.68 Unrealized —

IWP iShares Russell Mid-Cap Growth ETF 2.6%

Value $6.267M Shares 64,858 Est. Cost $84.60 Unrealized —

TLH iShares 10-20 Year Treasury Bond ETF 2.3%

Value $5.518M Shares 49,815 Est. Cost $114.54 Unrealized —

VTWO Vanguard Russell 2000 ETF 1.9%

Value $4.678M Shares 61,861 Est. Cost $75.62 Unrealized —

EMLC VanEck JPMorgan EMLcl Ccy Bd ETF 1.5%

Value $3.651M Shares 142,853 Est. Cost $25.56 Unrealized —

JVAL JPMorgan US Value Factor ETF 1.5%

Value $3.55M Shares 99,483 Est. Cost $35.68 Unrealized —

VNQ Vanguard Real Estate ETF 0.7%

Value $1.637M Shares 19,594 Est. Cost $82.66 Unrealized —

VYMI Vanguard Intl Hi Div Yld Idx ETF 0.5%

Value $1.332M Shares 21,081 Est. Cost $52.04 Unrealized —

SCZ iShares MSCI EAFE Small-Cap ETF 0.5%

Value $1.324M Shares 22,451 Est. Cost $49.43 Unrealized —

TOLZ ProShares DJ Brookfield Global Infras 0.5%

Value $1.103M Shares 24,558 Est. Cost $44.90 Unrealized —

VTWV Vanguard Russell 2000 Value ETF 0.4%

Value $969K Shares 7,840 Est. Cost $123.65 Unrealized —

JNK SPDR Blmbg High Yield Bd ETF 0.4%

Value $950K Shares 10,325 Est. Cost $92.03 Unrealized —

VYM Vanguard High Dividend Yield ETF 0.4%

Value $940K Shares 8,865 Est. Cost $95.46 Unrealized —

ACWI iShares MSCI ACWI ETF 0.3%

Value $741K Shares 7,723 Est. Cost $77.83 Unrealized —

VTWG Vanguard Russell 2000 Growth ETF 0.3%

Value $723K Shares 4,097 Est. Cost $176.46 Unrealized —

FALN iShares Fallen Angels USD Bond ETF 0.3%

Value $707K Shares 27,859 Est. Cost $25.37 Unrealized —

EFV iShares MSCI EAFE Value ETF 0.3%

Value $693K Shares 14,157 Est. Cost $45.91 Unrealized —

IEF iShares 7-10 Year Treasury Bond ETF 0.2%

Value $555K Shares 5,750 Est. Cost $95.99 Unrealized —

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

Value $537K Shares 5,016 Est. Cost $101.48 Unrealized —

LQD iShares iBoxx $ Invmt Grade Corp Bd ETF 0.2%

Value $509K Shares 4,707 Est. Cost $102.45 Unrealized —

IWD iShares Russell 1000 Value ETF 0.2%

Value $422K Shares 2,676 Est. Cost $152.68 Unrealized —

MBB iShares MBS ETF 0.2%

Value $417K Shares 4,466 Est. Cost $91.58 Unrealized —

EMB iShares JP Morgan USD Em Mkts Bd ETF 0.1%

Value $322K Shares 3,720 Est. Cost $83.36 Unrealized —

SPY SPDR S&P 500 ETF Trust 0.1%

Value $271K Shares 612 Est. Cost $443.28 Unrealized —

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

Value $264K Shares 2,300 Est. Cost $109.09 Unrealized —

BND Vanguard Total Bond Market ETF 0.1%

Value $204K Shares 2,800 Est. Cost $71.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GVI	iShares Intermediate Govt/Crdt Bd ETF	514,276	$52.92M	21.7%	$103.13	—	ETF	464288612
IWY	iShares Russell Top 200 Growth ETF	279,315	$44.29M	18.1%	$124.40	—	ETF	464289438
IWX	iShares Russell Top 200 Value ETF	563,192	$37.98M	15.5%	$61.37	—	ETF	464289420
IEFA	iShares Core MSCI EAFE ETF	259,994	$17.55M	7.2%	$67.50	—	ETF	46432F842
MUB	iShares National Muni Bond ETF	125,018	$13.34M	5.5%	$105.61	—	ETF	464288414
JQUA	JPMorgan US Quality Factor ETF	249,645	$11.05M	4.5%	$44.28	—	ETF	46641Q761
USMV	iShares MSCI USA Min Vol Factor ETF	139,973	$10.4M	4.3%	$74.33	—	ETF	46429B697
IEMG	iShares Core MSCI Emerging Markets ETF	202,946	$10M	4.1%	$49.29	—	ETF	46434G103
IWS	iShares Russell Mid-Cap Value ETF	77,505	$8.513M	3.5%	$100.68	—	ETF	464287473
IWP	iShares Russell Mid-Cap Growth ETF	64,858	$6.267M	2.6%	$84.60	—	ETF	464287481
TLH	iShares 10-20 Year Treasury Bond ETF	49,815	$5.518M	2.3%	$114.54	—	ETF	464288653
VTWO	Vanguard Russell 2000 ETF	61,861	$4.678M	1.9%	$75.62	—	ETF	92206C664
EMLC	VanEck JPMorgan EMLcl Ccy Bd ETF	142,853	$3.651M	1.5%	$25.56	—	ETF	92189H300
JVAL	JPMorgan US Value Factor ETF	99,483	$3.55M	1.5%	$35.68	—	ETF	46641Q753
VNQ	Vanguard Real Estate ETF	19,594	$1.637M	0.7%	$82.66	—	ETF	922908553
VYMI	Vanguard Intl Hi Div Yld Idx ETF	21,081	$1.332M	0.5%	$52.04	—	ETF	921946794
SCZ	iShares MSCI EAFE Small-Cap ETF	22,451	$1.324M	0.5%	$49.43	—	ETF	464288273
TOLZ	ProShares DJ Brookfield Global Infras	24,558	$1.103M	0.5%	$44.90	—	ETF	74347B508
VTWV	Vanguard Russell 2000 Value ETF	7,840	$969K	0.4%	$123.65	—	ETF	92206C649
JNK	SPDR Blmbg High Yield Bd ETF	10,325	$950K	0.4%	$92.03	—	ETF	78468R622
VYM	Vanguard High Dividend Yield ETF	8,865	$940K	0.4%	$95.46	—	ETF	921946406
ACWI	iShares MSCI ACWI ETF	7,723	$741K	0.3%	$77.83	—	ETF	464288257
VTWG	Vanguard Russell 2000 Growth ETF	4,097	$723K	0.3%	$176.46	—	ETF	92206C623
FALN	iShares Fallen Angels USD Bond ETF	27,859	$707K	0.3%	$25.37	—	ETF	46435G474
EFV	iShares MSCI EAFE Value ETF	14,157	$693K	0.3%	$45.91	—	ETF	464288877
IEF	iShares 7-10 Year Treasury Bond ETF	5,750	$555K	0.2%	$95.99	—	ETF	464287440
IJJ	iShares S&P Mid-Cap 400 Value ETF	5,016	$537K	0.2%	$101.48	—	ETF	464287705
LQD	iShares iBoxx $ Invmt Grade Corp Bd ETF	4,707	$509K	0.2%	$102.45	—	ETF	464287242
IWD	iShares Russell 1000 Value ETF	2,676	$422K	0.2%	$152.68	—	ETF	464287598
MBB	iShares MBS ETF	4,466	$417K	0.2%	$91.58	—	ETF	464288588
EMB	iShares JP Morgan USD Em Mkts Bd ETF	3,720	$322K	0.1%	$83.36	—	ETF	464288281
SPY	SPDR S&P 500 ETF Trust	612	$271K	0.1%	$443.28	—	ETF	78462F103
IJT	iShares S&P Small-Cap 600 Growth ETF	2,300	$264K	0.1%	$109.09	—	ETF	464287887
BND	Vanguard Total Bond Market ETF	2,800	$204K	0.1%	$71.84	—	ETF	921937835