First Citizens Asset Management, Inc. Concentrated Active

Location: Raleigh, NC

CIK: 0001964116 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $264M (100.0% shares, 0.0% debt)

Holdings (33)

IWY iShares Russell Top 200 Growth ETF 22.7%

Value $60.05M Shares 307,794 Est. Cost $134.80 Unrealized —

AGG iShares Core US Aggregate Bond ETF 21.8%

Value $57.6M Shares 588,157 Est. Cost $97.94 Unrealized —

IWX iShares Russell Top 200 Value ETF 15.6%

Value $41.24M Shares 540,377 Est. Cost $63.40 Unrealized —

IEFA iShares Core MSCI EAFE ETF 8.5%

Value $22.37M Shares 301,372 Est. Cost $67.32 Unrealized —

IWS iShares Russell Mid-Cap Value ETF 6.8%

Value $17.97M Shares 143,375 Est. Cost $111.58 Unrealized —

MUB iShares National Muni Bond ETF 5.3%

Value $13.88M Shares 128,970 Est. Cost $105.72 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 4.0%

Value $10.54M Shares 204,302 Est. Cost $49.45 Unrealized —

JVAL JPMorgan US Value Factor ETF 3.1%

Value $8.131M Shares 195,360 Est. Cost $35.63 Unrealized —

IWP iShares Russell Mid-Cap Growth ETF 2.9%

Value $7.754M Shares 67,933 Est. Cost $89.16 Unrealized —

VTWO Vanguard Russell 2000 ETF 1.7%

Value $4.529M Shares 53,251 Est. Cost $76.05 Unrealized —

TLH iShares 10-20 Year Treasury Bond ETF 1.2%

Value $3.125M Shares 29,756 Est. Cost $114.54 Unrealized —

SCZ iShares MSCI EAFE Small-Cap ETF 1.0%

Value $2.518M Shares 39,758 Est. Cost $55.30 Unrealized —

VNQ Vanguard Real Estate ETF 0.9%

Value $2.416M Shares 27,935 Est. Cost $84.40 Unrealized —

VNQI Vanguard Global ex-US Real Est ETF 0.7%

Value $1.839M Shares 43,639 Est. Cost $42.59 Unrealized —

TOLZ ProShares DJ Brookfield Global Infras 0.5%

Value $1.192M Shares 25,953 Est. Cost $44.96 Unrealized —

VYMI Vanguard Intl Hi Div Yld Idx ETF 0.4%

Value $1.044M Shares 15,171 Est. Cost $52.04 Unrealized —

VYM Vanguard High Dividend Yield ETF 0.3%

Value $713K Shares 5,894 Est. Cost $95.46 Unrealized —

EFV iShares MSCI EAFE Value ETF 0.3%

Value $704K Shares 12,942 Est. Cost $45.91 Unrealized —

BKLN Invesco Senior Loan ETF 0.2%

Value $631K Shares 29,830 Est. Cost $20.99 Unrealized —

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

Value $582K Shares 4,919 Est. Cost $101.48 Unrealized —

GVI iShares Intermediate Govt/Crdt Bd ETF 0.2%

Value $564K Shares 5,422 Est. Cost $103.06 Unrealized —

IEF iShares 7-10 Year Treasury Bond ETF 0.2%

Value $552K Shares 5,836 Est. Cost $95.51 Unrealized —

VTWG Vanguard Russell 2000 Growth ETF 0.2%

Value $538K Shares 2,731 Est. Cost $176.46 Unrealized —

FALN iShares Fallen Angels USD Bond ETF 0.2%

Value $538K Shares 20,013 Est. Cost $25.37 Unrealized —

ACWI iShares MSCI ACWI ETF 0.2%

Value $524K Shares 4,762 Est. Cost $77.83 Unrealized —

JNK SPDR Blmbg High Yield Bd ETF 0.2%

Value $523K Shares 5,492 Est. Cost $93.26 Unrealized —

IWD iShares Russell 1000 Value ETF 0.2%

Value $422K Shares 2,355 Est. Cost $152.68 Unrealized —

MBB iShares MBS ETF 0.1%

Value $306K Shares 3,312 Est. Cost $91.58 Unrealized —

SPY SPDR S&P 500 ETF Trust 0.1%

Value $298K Shares 570 Est. Cost $443.28 Unrealized —

VWOB Vanguard Emerging Mkts Govt Bd ETF 0.1%

Value $271K Shares 4,240 Est. Cost $63.85 Unrealized —

EBND SPDR Blmbg Em Mkts Lcl Bd ETF 0.1%

Value $262K Shares 12,781 Est. Cost $20.50 Unrealized —

BND Vanguard Total Bond Market ETF 0.1%

Value $232K Shares 3,199 Est. Cost $71.58 Unrealized —

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

Value $219K Shares 1,673 Est. Cost $125.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWY	iShares Russell Top 200 Growth ETF	307,794	$60.05M	22.7%	$134.80	—	ETF	464289438
AGG	iShares Core US Aggregate Bond ETF	588,157	$57.6M	21.8%	$97.94	—	ETF	464287226
IWX	iShares Russell Top 200 Value ETF	540,377	$41.24M	15.6%	$63.40	—	ETF	464289420
IEFA	iShares Core MSCI EAFE ETF	301,372	$22.37M	8.5%	$67.32	—	ETF	46432F842
IWS	iShares Russell Mid-Cap Value ETF	143,375	$17.97M	6.8%	$111.58	—	ETF	464287473
MUB	iShares National Muni Bond ETF	128,970	$13.88M	5.3%	$105.72	—	ETF	464288414
IEMG	iShares Core MSCI Emerging Markets ETF	204,302	$10.54M	4.0%	$49.45	—	ETF	46434G103
JVAL	JPMorgan US Value Factor ETF	195,360	$8.131M	3.1%	$35.63	—	ETF	46641Q753
IWP	iShares Russell Mid-Cap Growth ETF	67,933	$7.754M	2.9%	$89.16	—	ETF	464287481
VTWO	Vanguard Russell 2000 ETF	53,251	$4.529M	1.7%	$76.05	—	ETF	92206C664
TLH	iShares 10-20 Year Treasury Bond ETF	29,756	$3.125M	1.2%	$114.54	—	ETF	464288653
SCZ	iShares MSCI EAFE Small-Cap ETF	39,758	$2.518M	1.0%	$55.30	—	ETF	464288273
VNQ	Vanguard Real Estate ETF	27,935	$2.416M	0.9%	$84.40	—	ETF	922908553
VNQI	Vanguard Global ex-US Real Est ETF	43,639	$1.839M	0.7%	$42.59	—	ETF	922042676
TOLZ	ProShares DJ Brookfield Global Infras	25,953	$1.192M	0.5%	$44.96	—	ETF	74347B508
VYMI	Vanguard Intl Hi Div Yld Idx ETF	15,171	$1.044M	0.4%	$52.04	—	ETF	921946794
VYM	Vanguard High Dividend Yield ETF	5,894	$713K	0.3%	$95.46	—	ETF	921946406
EFV	iShares MSCI EAFE Value ETF	12,942	$704K	0.3%	$45.91	—	ETF	464288877
BKLN	Invesco Senior Loan ETF	29,830	$631K	0.2%	$20.99	—	ETF	46138G508
IJJ	iShares S&P Mid-Cap 400 Value ETF	4,919	$582K	0.2%	$101.48	—	ETF	464287705
GVI	iShares Intermediate Govt/Crdt Bd ETF	5,422	$564K	0.2%	$103.06	—	ETF	464288612
IEF	iShares 7-10 Year Treasury Bond ETF	5,836	$552K	0.2%	$95.51	—	ETF	464287440
VTWG	Vanguard Russell 2000 Growth ETF	2,731	$538K	0.2%	$176.46	—	ETF	92206C623
FALN	iShares Fallen Angels USD Bond ETF	20,013	$538K	0.2%	$25.37	—	ETF	46435G474
ACWI	iShares MSCI ACWI ETF	4,762	$524K	0.2%	$77.83	—	ETF	464288257
JNK	SPDR Blmbg High Yield Bd ETF	5,492	$523K	0.2%	$93.26	—	ETF	78468R622
IWD	iShares Russell 1000 Value ETF	2,355	$422K	0.2%	$152.68	—	ETF	464287598
MBB	iShares MBS ETF	3,312	$306K	0.1%	$91.58	—	ETF	464288588
SPY	SPDR S&P 500 ETF Trust	570	$298K	0.1%	$443.28	—	ETF	78462F103
VWOB	Vanguard Emerging Mkts Govt Bd ETF	4,240	$271K	0.1%	$63.85	—	ETF	921946885
EBND	SPDR Blmbg Em Mkts Lcl Bd ETF	12,781	$262K	0.1%	$20.50	—	ETF	78464A391
BND	Vanguard Total Bond Market ETF	3,199	$232K	0.1%	$71.58	—	ETF	921937835
IJT	iShares S&P Small-Cap 600 Growth ETF	1,673	$219K	0.1%	$125.14	—	ETF	464287887