First Citizens Asset Management, Inc. Concentrated Active

Location: Raleigh, NC

CIK: 0001964116 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $268M (100.0% shares, 0.0% debt)

Holdings (33)

IWY iShares Russell Top 200 Growth ETF 24.5%

Value $65.65M Shares 306,036 Est. Cost $134.80 Unrealized —

AGG iShares Core US Aggregate Bond ETF 21.8%

Value $58.41M Shares 601,763 Est. Cost $97.92 Unrealized —

IWX iShares Russell Top 200 Value ETF 15.1%

Value $40.39M Shares 539,886 Est. Cost $63.40 Unrealized —

IEFA iShares Core MSCI EAFE ETF 8.2%

Value $21.9M Shares 301,531 Est. Cost $67.32 Unrealized —

IWS iShares Russell Mid-Cap Value ETF 6.5%

Value $17.31M Shares 143,379 Est. Cost $111.58 Unrealized —

MUB iShares National Muni Bond ETF 5.4%

Value $14.48M Shares 135,878 Est. Cost $105.76 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 4.1%

Value $10.92M Shares 203,915 Est. Cost $49.45 Unrealized —

JVAL JPMorgan US Value Factor ETF 3.0%

Value $7.994M Shares 195,600 Est. Cost $35.63 Unrealized —

IWP iShares Russell Mid-Cap Growth ETF 2.8%

Value $7.525M Shares 68,189 Est. Cost $89.16 Unrealized —

VTWO Vanguard Russell 2000 ETF 1.6%

Value $4.375M Shares 53,370 Est. Cost $76.05 Unrealized —

TLH iShares 10-20 Year Treasury Bond ETF 1.2%

Value $3.11M Shares 30,286 Est. Cost $114.33 Unrealized —

SCZ iShares MSCI EAFE Small-Cap ETF 0.9%

Value $2.452M Shares 39,776 Est. Cost $55.30 Unrealized —

VNQ Vanguard Real Estate ETF 0.9%

Value $2.36M Shares 28,181 Est. Cost $84.40 Unrealized —

VNQI Vanguard Global ex-US Real Est ETF 0.7%

Value $1.77M Shares 43,629 Est. Cost $42.59 Unrealized —

TOLZ ProShares DJ Brookfield Global Infras 0.4%

Value $1.159M Shares 25,779 Est. Cost $44.96 Unrealized —

VYMI Vanguard Intl Hi Div Yld Idx ETF 0.4%

Value $1.015M Shares 14,805 Est. Cost $52.04 Unrealized —

EFV iShares MSCI EAFE Value ETF 0.3%

Value $684K Shares 12,890 Est. Cost $45.91 Unrealized —

VYM Vanguard High Dividend Yield ETF 0.3%

Value $681K Shares 5,746 Est. Cost $95.46 Unrealized —

BKLN Invesco Senior Loan ETF 0.2%

Value $617K Shares 29,346 Est. Cost $20.99 Unrealized —

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

Value $557K Shares 4,911 Est. Cost $101.48 Unrealized —

IEF iShares 7-10 Year Treasury Bond ETF 0.2%

Value $537K Shares 5,731 Est. Cost $95.51 Unrealized —

ACWI iShares MSCI ACWI ETF 0.2%

Value $520K Shares 4,626 Est. Cost $77.83 Unrealized —

FALN iShares Fallen Angels USD Bond ETF 0.2%

Value $516K Shares 19,699 Est. Cost $25.37 Unrealized —

VTWG Vanguard Russell 2000 Growth ETF 0.2%

Value $516K Shares 2,700 Est. Cost $176.46 Unrealized —

JNK SPDR Blmbg High Yield Bd ETF 0.2%

Value $509K Shares 5,400 Est. Cost $93.26 Unrealized —

IWD iShares Russell 1000 Value ETF 0.2%

Value $410K Shares 2,348 Est. Cost $152.68 Unrealized —

GVI iShares Intermediate Govt/Crdt Bd ETF 0.1%

Value $383K Shares 3,696 Est. Cost $103.06 Unrealized —

SPY SPDR S&P 500 ETF Trust 0.1%

Value $310K Shares 569 Est. Cost $443.28 Unrealized —

MBB iShares MBS ETF 0.1%

Value $299K Shares 3,257 Est. Cost $91.58 Unrealized —

VWOB Vanguard Emerging Mkts Govt Bd ETF 0.1%

Value $262K Shares 4,161 Est. Cost $63.85 Unrealized —

EBND SPDR Blmbg Em Mkts Lcl Bd ETF 0.1%

Value $250K Shares 12,572 Est. Cost $20.50 Unrealized —

BND Vanguard Total Bond Market ETF 0.1%

Value $230K Shares 3,199 Est. Cost $71.58 Unrealized —

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

Value $215K Shares 1,674 Est. Cost $125.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWY	iShares Russell Top 200 Growth ETF	306,036	$65.65M	24.5%	$134.80	—	ETF	464289438
AGG	iShares Core US Aggregate Bond ETF	601,763	$58.41M	21.8%	$97.92	—	ETF	464287226
IWX	iShares Russell Top 200 Value ETF	539,886	$40.39M	15.1%	$63.40	—	ETF	464289420
IEFA	iShares Core MSCI EAFE ETF	301,531	$21.9M	8.2%	$67.32	—	ETF	46432F842
IWS	iShares Russell Mid-Cap Value ETF	143,379	$17.31M	6.5%	$111.58	—	ETF	464287473
MUB	iShares National Muni Bond ETF	135,878	$14.48M	5.4%	$105.76	—	ETF	464288414
IEMG	iShares Core MSCI Emerging Markets ETF	203,915	$10.92M	4.1%	$49.45	—	ETF	46434G103
JVAL	JPMorgan US Value Factor ETF	195,600	$7.994M	3.0%	$35.63	—	ETF	46641Q753
IWP	iShares Russell Mid-Cap Growth ETF	68,189	$7.525M	2.8%	$89.16	—	ETF	464287481
VTWO	Vanguard Russell 2000 ETF	53,370	$4.375M	1.6%	$76.05	—	ETF	92206C664
TLH	iShares 10-20 Year Treasury Bond ETF	30,286	$3.11M	1.2%	$114.33	—	ETF	464288653
SCZ	iShares MSCI EAFE Small-Cap ETF	39,776	$2.452M	0.9%	$55.30	—	ETF	464288273
VNQ	Vanguard Real Estate ETF	28,181	$2.36M	0.9%	$84.40	—	ETF	922908553
VNQI	Vanguard Global ex-US Real Est ETF	43,629	$1.77M	0.7%	$42.59	—	ETF	922042676
TOLZ	ProShares DJ Brookfield Global Infras	25,779	$1.159M	0.4%	$44.96	—	ETF	74347B508
VYMI	Vanguard Intl Hi Div Yld Idx ETF	14,805	$1.015M	0.4%	$52.04	—	ETF	921946794
EFV	iShares MSCI EAFE Value ETF	12,890	$684K	0.3%	$45.91	—	ETF	464288877
VYM	Vanguard High Dividend Yield ETF	5,746	$681K	0.3%	$95.46	—	ETF	921946406
BKLN	Invesco Senior Loan ETF	29,346	$617K	0.2%	$20.99	—	ETF	46138G508
IJJ	iShares S&P Mid-Cap 400 Value ETF	4,911	$557K	0.2%	$101.48	—	ETF	464287705
IEF	iShares 7-10 Year Treasury Bond ETF	5,731	$537K	0.2%	$95.51	—	ETF	464287440
ACWI	iShares MSCI ACWI ETF	4,626	$520K	0.2%	$77.83	—	ETF	464288257
FALN	iShares Fallen Angels USD Bond ETF	19,699	$516K	0.2%	$25.37	—	ETF	46435G474
VTWG	Vanguard Russell 2000 Growth ETF	2,700	$516K	0.2%	$176.46	—	ETF	92206C623
JNK	SPDR Blmbg High Yield Bd ETF	5,400	$509K	0.2%	$93.26	—	ETF	78468R622
IWD	iShares Russell 1000 Value ETF	2,348	$410K	0.2%	$152.68	—	ETF	464287598
GVI	iShares Intermediate Govt/Crdt Bd ETF	3,696	$383K	0.1%	$103.06	—	ETF	464288612
SPY	SPDR S&P 500 ETF Trust	569	$310K	0.1%	$443.28	—	ETF	78462F103
MBB	iShares MBS ETF	3,257	$299K	0.1%	$91.58	—	ETF	464288588
VWOB	Vanguard Emerging Mkts Govt Bd ETF	4,161	$262K	0.1%	$63.85	—	ETF	921946885
EBND	SPDR Blmbg Em Mkts Lcl Bd ETF	12,572	$250K	0.1%	$20.50	—	ETF	78464A391
BND	Vanguard Total Bond Market ETF	3,199	$230K	0.1%	$71.58	—	ETF	921937835
IJT	iShares S&P Small-Cap 600 Growth ETF	1,674	$215K	0.1%	$125.14	—	ETF	464287887