First Citizens Asset Management, Inc. Concentrated Active

Location: Raleigh, NC

CIK: 0001964116 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $235M (100.0% shares, 0.0% debt)

Holdings (34)

GVI iShares Intermediate Govt/Crdt Bd ETF 23.1%

Value $54.44M Shares 537,232 Est. Cost $103.06 Unrealized —

IWY iShares Russell Top 200 Growth ETF 16.9%

Value $39.67M Shares 257,913 Est. Cost $124.40 Unrealized —

IWX iShares Russell Top 200 Value ETF 14.4%

Value $33.85M Shares 517,763 Est. Cost $61.37 Unrealized —

IEFA iShares Core MSCI EAFE ETF 8.1%

Value $19.14M Shares 297,442 Est. Cost $67.10 Unrealized —

JQUA JPMorgan US Quality Factor ETF 5.8%

Value $13.66M Shares 315,582 Est. Cost $44.07 Unrealized —

MUB iShares National Muni Bond ETF 5.4%

Value $12.79M Shares 124,750 Est. Cost $105.61 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 4.1%

Value $9.57M Shares 201,093 Est. Cost $49.29 Unrealized —

JVAL JPMorgan US Value Factor ETF 3.6%

Value $8.423M Shares 243,162 Est. Cost $35.07 Unrealized —

IWS iShares Russell Mid-Cap Value ETF 3.0%

Value $7.139M Shares 68,423 Est. Cost $100.68 Unrealized —

IWP iShares Russell Mid-Cap Growth ETF 2.2%

Value $5.251M Shares 57,486 Est. Cost $84.60 Unrealized —

USMV iShares MSCI USA Min Vol Factor ETF 2.2%

Value $5.147M Shares 71,107 Est. Cost $74.33 Unrealized —

TLH iShares 10-20 Year Treasury Bond ETF 1.8%

Value $4.349M Shares 44,169 Est. Cost $114.54 Unrealized —

VTWO Vanguard Russell 2000 ETF 1.8%

Value $4.16M Shares 58,227 Est. Cost $75.62 Unrealized —

EMLC VanEck JPMorgan EMLcl Ccy Bd ETF 1.5%

Value $3.532M Shares 147,986 Est. Cost $25.50 Unrealized —

VNQ Vanguard Real Estate ETF 0.6%

Value $1.448M Shares 19,143 Est. Cost $82.66 Unrealized —

SCZ iShares MSCI EAFE Small-Cap ETF 0.6%

Value $1.295M Shares 22,930 Est. Cost $49.58 Unrealized —

VYMI Vanguard Intl Hi Div Yld Idx ETF 0.5%

Value $1.294M Shares 20,904 Est. Cost $52.04 Unrealized —

TOLZ ProShares DJ Brookfield Global Infras 0.4%

Value $1.022M Shares 24,690 Est. Cost $44.90 Unrealized —

JNK SPDR Blmbg High Yield Bd ETF 0.4%

Value $929K Shares 10,276 Est. Cost $92.03 Unrealized —

VTWV Vanguard Russell 2000 Value ETF 0.4%

Value $924K Shares 7,738 Est. Cost $123.65 Unrealized —

VYM Vanguard High Dividend Yield ETF 0.4%

Value $857K Shares 8,294 Est. Cost $95.46 Unrealized —

BKLN Invesco Senior Loan ETF 0.3%

Value $802K Shares 38,198 Est. Cost $20.99 Unrealized —

FALN iShares Fallen Angels USD Bond ETF 0.3%

Value $674K Shares 27,196 Est. Cost $25.37 Unrealized —

EFV iShares MSCI EAFE Value ETF 0.3%

Value $659K Shares 13,470 Est. Cost $45.91 Unrealized —

ACWI iShares MSCI ACWI ETF 0.3%

Value $647K Shares 7,003 Est. Cost $77.83 Unrealized —

IEF iShares 7-10 Year Treasury Bond ETF 0.3%

Value $592K Shares 6,461 Est. Cost $95.51 Unrealized —

LQD iShares iBoxx $ Invmt Grade Corp Bd ETF 0.2%

Value $505K Shares 4,954 Est. Cost $102.43 Unrealized —

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

Value $501K Shares 4,964 Est. Cost $101.48 Unrealized —

VTWG Vanguard Russell 2000 Growth ETF 0.2%

Value $480K Shares 2,944 Est. Cost $176.46 Unrealized —

MBB iShares MBS ETF 0.2%

Value $391K Shares 4,401 Est. Cost $91.58 Unrealized —

IWD iShares Russell 1000 Value ETF 0.2%

Value $375K Shares 2,470 Est. Cost $152.68 Unrealized —

EMB iShares JP Morgan USD Em Mkts Bd ETF 0.1%

Value $294K Shares 3,559 Est. Cost $83.36 Unrealized —

SPY SPDR S&P 500 ETF Trust 0.1%

Value $248K Shares 580 Est. Cost $443.28 Unrealized —

BND Vanguard Total Bond Market ETF 0.1%

Value $223K Shares 3,199 Est. Cost $71.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GVI	iShares Intermediate Govt/Crdt Bd ETF	537,232	$54.44M	23.1%	$103.06	—	ETF	464288612
IWY	iShares Russell Top 200 Growth ETF	257,913	$39.67M	16.9%	$124.40	—	ETF	464289438
IWX	iShares Russell Top 200 Value ETF	517,763	$33.85M	14.4%	$61.37	—	ETF	464289420
IEFA	iShares Core MSCI EAFE ETF	297,442	$19.14M	8.1%	$67.10	—	ETF	46432F842
JQUA	JPMorgan US Quality Factor ETF	315,582	$13.66M	5.8%	$44.07	—	ETF	46641Q761
MUB	iShares National Muni Bond ETF	124,750	$12.79M	5.4%	$105.61	—	ETF	464288414
IEMG	iShares Core MSCI Emerging Markets ETF	201,093	$9.57M	4.1%	$49.29	—	ETF	46434G103
JVAL	JPMorgan US Value Factor ETF	243,162	$8.423M	3.6%	$35.07	—	ETF	46641Q753
IWS	iShares Russell Mid-Cap Value ETF	68,423	$7.139M	3.0%	$100.68	—	ETF	464287473
IWP	iShares Russell Mid-Cap Growth ETF	57,486	$5.251M	2.2%	$84.60	—	ETF	464287481
USMV	iShares MSCI USA Min Vol Factor ETF	71,107	$5.147M	2.2%	$74.33	—	ETF	46429B697
TLH	iShares 10-20 Year Treasury Bond ETF	44,169	$4.349M	1.8%	$114.54	—	ETF	464288653
VTWO	Vanguard Russell 2000 ETF	58,227	$4.16M	1.8%	$75.62	—	ETF	92206C664
EMLC	VanEck JPMorgan EMLcl Ccy Bd ETF	147,986	$3.532M	1.5%	$25.50	—	ETF	92189H300
VNQ	Vanguard Real Estate ETF	19,143	$1.448M	0.6%	$82.66	—	ETF	922908553
SCZ	iShares MSCI EAFE Small-Cap ETF	22,930	$1.295M	0.6%	$49.58	—	ETF	464288273
VYMI	Vanguard Intl Hi Div Yld Idx ETF	20,904	$1.294M	0.5%	$52.04	—	ETF	921946794
TOLZ	ProShares DJ Brookfield Global Infras	24,690	$1.022M	0.4%	$44.90	—	ETF	74347B508
JNK	SPDR Blmbg High Yield Bd ETF	10,276	$929K	0.4%	$92.03	—	ETF	78468R622
VTWV	Vanguard Russell 2000 Value ETF	7,738	$924K	0.4%	$123.65	—	ETF	92206C649
VYM	Vanguard High Dividend Yield ETF	8,294	$857K	0.4%	$95.46	—	ETF	921946406
BKLN	Invesco Senior Loan ETF	38,198	$802K	0.3%	$20.99	—	ETF	46138G508
FALN	iShares Fallen Angels USD Bond ETF	27,196	$674K	0.3%	$25.37	—	ETF	46435G474
EFV	iShares MSCI EAFE Value ETF	13,470	$659K	0.3%	$45.91	—	ETF	464288877
ACWI	iShares MSCI ACWI ETF	7,003	$647K	0.3%	$77.83	—	ETF	464288257
IEF	iShares 7-10 Year Treasury Bond ETF	6,461	$592K	0.3%	$95.51	—	ETF	464287440
LQD	iShares iBoxx $ Invmt Grade Corp Bd ETF	4,954	$505K	0.2%	$102.43	—	ETF	464287242
IJJ	iShares S&P Mid-Cap 400 Value ETF	4,964	$501K	0.2%	$101.48	—	ETF	464287705
VTWG	Vanguard Russell 2000 Growth ETF	2,944	$480K	0.2%	$176.46	—	ETF	92206C623
MBB	iShares MBS ETF	4,401	$391K	0.2%	$91.58	—	ETF	464288588
IWD	iShares Russell 1000 Value ETF	2,470	$375K	0.2%	$152.68	—	ETF	464287598
EMB	iShares JP Morgan USD Em Mkts Bd ETF	3,559	$294K	0.1%	$83.36	—	ETF	464288281
SPY	SPDR S&P 500 ETF Trust	580	$248K	0.1%	$443.28	—	ETF	78462F103
BND	Vanguard Total Bond Market ETF	3,199	$223K	0.1%	$71.58	—	ETF	921937835