First Citizens Asset Management, Inc. Concentrated Active

Location: Raleigh, NC

CIK: 0001964116 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $281M (100.0% shares, 0.0% debt)

Holdings (30)

IWY iShares Russell Top 200 Growth ETF 23.9%

Value $67.22M Shares 305,486 Est. Cost $134.80 Unrealized —

AGG iShares Core US Aggregate Bond ETF 23.7%

Value $66.83M Shares 659,937 Est. Cost $98.22 Unrealized —

IWX iShares Russell Top 200 Value ETF 15.2%

Value $42.76M Shares 526,187 Est. Cost $63.40 Unrealized —

IEFA iShares Core MSCI EAFE ETF 10.1%

Value $28.43M Shares 364,200 Est. Cost $69.17 Unrealized —

MUB iShares National Muni Bond ETF 6.1%

Value $17.25M Shares 158,768 Est. Cost $106.18 Unrealized —

IWS iShares Russell Mid-Cap Value ETF 6.1%

Value $17.08M Shares 129,141 Est. Cost $111.58 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 3.0%

Value $8.458M Shares 147,324 Est. Cost $49.45 Unrealized —

IWP iShares Russell Mid-Cap Growth ETF 2.8%

Value $7.899M Shares 67,348 Est. Cost $89.16 Unrealized —

VTWO Vanguard Russell 2000 ETF 1.9%

Value $5.384M Shares 60,253 Est. Cost $77.57 Unrealized —

TLH iShares 10-20 Year Treasury Bond ETF 1.2%

Value $3.328M Shares 30,437 Est. Cost $114.33 Unrealized —

VNQ Vanguard Real Estate ETF 1.0%

Value $2.762M Shares 28,348 Est. Cost $84.40 Unrealized —

SCZ iShares MSCI EAFE Small-Cap ETF 0.9%

Value $2.61M Shares 38,547 Est. Cost $55.30 Unrealized —

VNQI Vanguard Global ex-US Real Est ETF 0.7%

Value $1.976M Shares 42,132 Est. Cost $42.59 Unrealized —

TOLZ ProShares DJ Brookfield Global Infras 0.4%

Value $1.145M Shares 22,644 Est. Cost $44.96 Unrealized —

VYMI Vanguard Intl Hi Div Yld Idx ETF 0.4%

Value $1.025M Shares 13,958 Est. Cost $52.04 Unrealized —

VYM Vanguard High Dividend Yield ETF 0.2%

Value $700K Shares 5,462 Est. Cost $95.46 Unrealized —

EFV iShares MSCI EAFE Value ETF 0.2%

Value $679K Shares 11,803 Est. Cost $45.91 Unrealized —

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

Value $677K Shares 5,476 Est. Cost $103.76 Unrealized —

BKLN Invesco Senior Loan ETF 0.2%

Value $610K Shares 29,052 Est. Cost $20.99 Unrealized —

IEF iShares 7-10 Year Treasury Bond ETF 0.2%

Value $566K Shares 5,764 Est. Cost $95.51 Unrealized —

FALN iShares Fallen Angels USD Bond ETF 0.2%

Value $529K Shares 19,345 Est. Cost $25.37 Unrealized —

VTWG Vanguard Russell 2000 Growth ETF 0.2%

Value $526K Shares 2,538 Est. Cost $176.46 Unrealized —

JNK SPDR Blmbg High Yield Bd ETF 0.2%

Value $524K Shares 5,360 Est. Cost $93.26 Unrealized —

ACWI iShares MSCI ACWI ETF 0.2%

Value $509K Shares 4,257 Est. Cost $77.83 Unrealized —

GVI iShares Intermediate Govt/Crdt Bd ETF 0.2%

Value $437K Shares 4,078 Est. Cost $103.44 Unrealized —

IWD iShares Russell 1000 Value ETF 0.1%

Value $415K Shares 2,188 Est. Cost $152.68 Unrealized —

MBB iShares MBS ETF 0.1%

Value $313K Shares 3,269 Est. Cost $91.58 Unrealized —

EBND SPDR Blmbg Em Mkts Lcl Bd ETF 0.1%

Value $273K Shares 12,847 Est. Cost $20.52 Unrealized —

VWOB Vanguard Emerging Mkts Govt Bd ETF 0.1%

Value $267K Shares 4,028 Est. Cost $63.85 Unrealized —

BND Vanguard Total Bond Market ETF 0.1%

Value $256K Shares 3,406 Est. Cost $71.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWY	iShares Russell Top 200 Growth ETF	305,486	$67.22M	23.9%	$134.80	—	ETF	464289438
AGG	iShares Core US Aggregate Bond ETF	659,937	$66.83M	23.7%	$98.22	—	ETF	464287226
IWX	iShares Russell Top 200 Value ETF	526,187	$42.76M	15.2%	$63.40	—	ETF	464289420
IEFA	iShares Core MSCI EAFE ETF	364,200	$28.43M	10.1%	$69.17	—	ETF	46432F842
MUB	iShares National Muni Bond ETF	158,768	$17.25M	6.1%	$106.18	—	ETF	464288414
IWS	iShares Russell Mid-Cap Value ETF	129,141	$17.08M	6.1%	$111.58	—	ETF	464287473
IEMG	iShares Core MSCI Emerging Markets ETF	147,324	$8.458M	3.0%	$49.45	—	ETF	46434G103
IWP	iShares Russell Mid-Cap Growth ETF	67,348	$7.899M	2.8%	$89.16	—	ETF	464287481
VTWO	Vanguard Russell 2000 ETF	60,253	$5.384M	1.9%	$77.57	—	ETF	92206C664
TLH	iShares 10-20 Year Treasury Bond ETF	30,437	$3.328M	1.2%	$114.33	—	ETF	464288653
VNQ	Vanguard Real Estate ETF	28,348	$2.762M	1.0%	$84.40	—	ETF	922908553
SCZ	iShares MSCI EAFE Small-Cap ETF	38,547	$2.61M	0.9%	$55.30	—	ETF	464288273
VNQI	Vanguard Global ex-US Real Est ETF	42,132	$1.976M	0.7%	$42.59	—	ETF	922042676
TOLZ	ProShares DJ Brookfield Global Infras	22,644	$1.145M	0.4%	$44.96	—	ETF	74347B508
VYMI	Vanguard Intl Hi Div Yld Idx ETF	13,958	$1.025M	0.4%	$52.04	—	ETF	921946794
VYM	Vanguard High Dividend Yield ETF	5,462	$700K	0.2%	$95.46	—	ETF	921946406
EFV	iShares MSCI EAFE Value ETF	11,803	$679K	0.2%	$45.91	—	ETF	464288877
IJJ	iShares S&P Mid-Cap 400 Value ETF	5,476	$677K	0.2%	$103.76	—	ETF	464287705
BKLN	Invesco Senior Loan ETF	29,052	$610K	0.2%	$20.99	—	ETF	46138G508
IEF	iShares 7-10 Year Treasury Bond ETF	5,764	$566K	0.2%	$95.51	—	ETF	464287440
FALN	iShares Fallen Angels USD Bond ETF	19,345	$529K	0.2%	$25.37	—	ETF	46435G474
VTWG	Vanguard Russell 2000 Growth ETF	2,538	$526K	0.2%	$176.46	—	ETF	92206C623
JNK	SPDR Blmbg High Yield Bd ETF	5,360	$524K	0.2%	$93.26	—	ETF	78468R622
ACWI	iShares MSCI ACWI ETF	4,257	$509K	0.2%	$77.83	—	ETF	464288257
GVI	iShares Intermediate Govt/Crdt Bd ETF	4,078	$437K	0.2%	$103.44	—	ETF	464288612
IWD	iShares Russell 1000 Value ETF	2,188	$415K	0.1%	$152.68	—	ETF	464287598
MBB	iShares MBS ETF	3,269	$313K	0.1%	$91.58	—	ETF	464288588
EBND	SPDR Blmbg Em Mkts Lcl Bd ETF	12,847	$273K	0.1%	$20.52	—	ETF	78464A391
VWOB	Vanguard Emerging Mkts Govt Bd ETF	4,028	$267K	0.1%	$63.85	—	ETF	921946885
BND	Vanguard Total Bond Market ETF	3,406	$256K	0.1%	$71.80	—	ETF	921937835