First Citizens Asset Management, Inc. Concentrated Active

Location: Raleigh, NC

CIK: 0001964116 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $250M (100.0% shares, 0.0% debt)

Holdings (35)

GVI iShares Intermediate Govt/Crdt Bd ETF 22.2%

Value $55.38M Shares 528,656 Est. Cost $103.06 Unrealized —

IWY iShares Russell Top 200 Growth ETF 19.2%

Value $48.07M Shares 274,326 Est. Cost $127.44 Unrealized —

IWX iShares Russell Top 200 Value ETF 13.1%

Value $32.76M Shares 466,926 Est. Cost $61.37 Unrealized —

IEFA iShares Core MSCI EAFE ETF 9.0%

Value $22.42M Shares 318,729 Est. Cost $67.32 Unrealized —

MUB iShares National Muni Bond ETF 5.3%

Value $13.2M Shares 121,760 Est. Cost $105.61 Unrealized —

IWS iShares Russell Mid-Cap Value ETF 4.7%

Value $11.62M Shares 99,924 Est. Cost $105.60 Unrealized —

JVAL JPMorgan US Value Factor ETF 4.5%

Value $11.19M Shares 289,966 Est. Cost $35.63 Unrealized —

JQUA JPMorgan US Quality Factor ETF 4.4%

Value $11.03M Shares 230,459 Est. Cost $44.07 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 3.8%

Value $9.607M Shares 189,946 Est. Cost $49.29 Unrealized —

IWP iShares Russell Mid-Cap Growth ETF 2.4%

Value $6M Shares 57,440 Est. Cost $84.60 Unrealized —

VTWO Vanguard Russell 2000 ETF 2.1%

Value $5.12M Shares 63,136 Est. Cost $76.05 Unrealized —

TLH iShares 10-20 Year Treasury Bond ETF 1.3%

Value $3.191M Shares 29,472 Est. Cost $114.54 Unrealized —

VNQ Vanguard Real Estate ETF 1.0%

Value $2.397M Shares 27,123 Est. Cost $84.34 Unrealized —

EMLC VanEck JPMorgan EMLcl Ccy Bd ETF 0.9%

Value $2.295M Shares 90,524 Est. Cost $25.50 Unrealized —

VNQI Vanguard Global ex-US Real Est ETF 0.7%

Value $1.851M Shares 43,461 Est. Cost $42.59 Unrealized —

JNK SPDR Blmbg High Yield Bd ETF 0.7%

Value $1.786M Shares 18,849 Est. Cost $93.26 Unrealized —

SCZ iShares MSCI EAFE Small-Cap ETF 0.6%

Value $1.586M Shares 25,626 Est. Cost $50.88 Unrealized —

TOLZ ProShares DJ Brookfield Global Infras 0.4%

Value $1.123M Shares 24,619 Est. Cost $44.90 Unrealized —

VYMI Vanguard Intl Hi Div Yld Idx ETF 0.4%

Value $1.122M Shares 16,880 Est. Cost $52.04 Unrealized —

VTWV Vanguard Russell 2000 Value ETF 0.4%

Value $1.046M Shares 7,657 Est. Cost $123.65 Unrealized —

VYM Vanguard High Dividend Yield ETF 0.3%

Value $737K Shares 6,603 Est. Cost $95.46 Unrealized —

EFV iShares MSCI EAFE Value ETF 0.3%

Value $677K Shares 12,998 Est. Cost $45.91 Unrealized —

BKLN Invesco Senior Loan ETF 0.3%

Value $647K Shares 30,553 Est. Cost $20.99 Unrealized —

IEF iShares 7-10 Year Treasury Bond ETF 0.2%

Value $611K Shares 6,335 Est. Cost $95.51 Unrealized —

FALN iShares Fallen Angels USD Bond ETF 0.2%

Value $576K Shares 21,807 Est. Cost $25.37 Unrealized —

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

Value $565K Shares 4,954 Est. Cost $101.48 Unrealized —

ACWI iShares MSCI ACWI ETF 0.2%

Value $553K Shares 5,433 Est. Cost $77.83 Unrealized —

VTWG Vanguard Russell 2000 Growth ETF 0.2%

Value $523K Shares 2,851 Est. Cost $176.46 Unrealized —

IWD iShares Russell 1000 Value ETF 0.2%

Value $390K Shares 2,362 Est. Cost $152.68 Unrealized —

MBB iShares MBS ETF 0.1%

Value $338K Shares 3,590 Est. Cost $91.58 Unrealized —

EMB iShares JP Morgan USD Em Mkts Bd ETF 0.1%

Value $307K Shares 3,444 Est. Cost $83.36 Unrealized —

ITM VanEck Intermediate Muni ETF 0.1%

Value $295K Shares 6,276 Est. Cost $47.03 Unrealized —

SPY SPDR S&P 500 ETF Trust 0.1%

Value $271K Shares 571 Est. Cost $443.28 Unrealized —

BND Vanguard Total Bond Market ETF 0.1%

Value $235K Shares 3,199 Est. Cost $71.58 Unrealized —

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

Value $213K Shares 1,703 Est. Cost $125.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GVI	iShares Intermediate Govt/Crdt Bd ETF	528,656	$55.38M	22.2%	$103.06	—	EF	464288612
IWY	iShares Russell Top 200 Growth ETF	274,326	$48.07M	19.2%	$127.44	—	EF	464289438
IWX	iShares Russell Top 200 Value ETF	466,926	$32.76M	13.1%	$61.37	—	EF	464289420
IEFA	iShares Core MSCI EAFE ETF	318,729	$22.42M	9.0%	$67.32	—	EF	46432F842
MUB	iShares National Muni Bond ETF	121,760	$13.2M	5.3%	$105.61	—	EF	464288414
IWS	iShares Russell Mid-Cap Value ETF	99,924	$11.62M	4.7%	$105.60	—	EF	464287473
JVAL	JPMorgan US Value Factor ETF	289,966	$11.19M	4.5%	$35.63	—	EF	46641Q753
JQUA	JPMorgan US Quality Factor ETF	230,459	$11.03M	4.4%	$44.07	—	EF	46641Q761
IEMG	iShares Core MSCI Emerging Markets ETF	189,946	$9.607M	3.8%	$49.29	—	EF	46434G103
IWP	iShares Russell Mid-Cap Growth ETF	57,440	$6M	2.4%	$84.60	—	EF	464287481
VTWO	Vanguard Russell 2000 ETF	63,136	$5.12M	2.1%	$76.05	—	EF	92206C664
TLH	iShares 10-20 Year Treasury Bond ETF	29,472	$3.191M	1.3%	$114.54	—	EF	464288653
VNQ	Vanguard Real Estate ETF	27,123	$2.397M	1.0%	$84.34	—	EF	922908553
EMLC	VanEck JPMorgan EMLcl Ccy Bd ETF	90,524	$2.295M	0.9%	$25.50	—	EF	92189H300
VNQI	Vanguard Global ex-US Real Est ETF	43,461	$1.851M	0.7%	$42.59	—	EF	922042676
JNK	SPDR Blmbg High Yield Bd ETF	18,849	$1.786M	0.7%	$93.26	—	EF	78468R622
SCZ	iShares MSCI EAFE Small-Cap ETF	25,626	$1.586M	0.6%	$50.88	—	EF	464288273
TOLZ	ProShares DJ Brookfield Global Infras	24,619	$1.123M	0.4%	$44.90	—	EF	74347B508
VYMI	Vanguard Intl Hi Div Yld Idx ETF	16,880	$1.122M	0.4%	$52.04	—	EF	921946794
VTWV	Vanguard Russell 2000 Value ETF	7,657	$1.046M	0.4%	$123.65	—	EF	92206C649
VYM	Vanguard High Dividend Yield ETF	6,603	$737K	0.3%	$95.46	—	EF	921946406
EFV	iShares MSCI EAFE Value ETF	12,998	$677K	0.3%	$45.91	—	EF	464288877
BKLN	Invesco Senior Loan ETF	30,553	$647K	0.3%	$20.99	—	EF	46138G508
IEF	iShares 7-10 Year Treasury Bond ETF	6,335	$611K	0.2%	$95.51	—	EF	464287440
FALN	iShares Fallen Angels USD Bond ETF	21,807	$576K	0.2%	$25.37	—	EF	46435G474
IJJ	iShares S&P Mid-Cap 400 Value ETF	4,954	$565K	0.2%	$101.48	—	EF	464287705
ACWI	iShares MSCI ACWI ETF	5,433	$553K	0.2%	$77.83	—	EF	464288257
VTWG	Vanguard Russell 2000 Growth ETF	2,851	$523K	0.2%	$176.46	—	EF	92206C623
IWD	iShares Russell 1000 Value ETF	2,362	$390K	0.2%	$152.68	—	EF	464287598
MBB	iShares MBS ETF	3,590	$338K	0.1%	$91.58	—	EF	464288588
EMB	iShares JP Morgan USD Em Mkts Bd ETF	3,444	$307K	0.1%	$83.36	—	EF	464288281
ITM	VanEck Intermediate Muni ETF	6,276	$295K	0.1%	$47.03	—	EF	92189H201
SPY	SPDR S&P 500 ETF Trust	571	$271K	0.1%	$443.28	—	EF	78462F103
BND	Vanguard Total Bond Market ETF	3,199	$235K	0.1%	$71.58	—	EF	921937835
IJT	iShares S&P Small-Cap 600 Growth ETF	1,703	$213K	0.1%	$125.14	—	EF	464287887