First Citizens Asset Management, Inc. Concentrated Active

Location: Raleigh, NC

CIK: 0001964116 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $273M (100.0% shares, 0.0% debt)

Holdings (25)

IWY iShares Russell Top 200 Growth ETF 26.4%

Value $72.18M Shares 306,807 Est. Cost $134.80 Unrealized —

AGG iShares Core US Aggregate Bond ETF 23.3%

Value $63.65M Shares 656,910 Est. Cost $98.22 Unrealized —

IWX iShares Russell Top 200 Value ETF 14.0%

Value $38.38M Shares 485,582 Est. Cost $63.40 Unrealized —

IEFA iShares Core MSCI EAFE ETF 11.0%

Value $30.15M Shares 428,948 Est. Cost $69.33 Unrealized —

MUB iShares National Muni Bond ETF 6.5%

Value $17.87M Shares 167,725 Est. Cost $106.20 Unrealized —

IWS iShares Russell Mid-Cap Value ETF 6.2%

Value $16.82M Shares 130,063 Est. Cost $111.58 Unrealized —

IWP iShares Russell Mid-Cap Growth ETF 4.2%

Value $11.39M Shares 89,863 Est. Cost $98.58 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 2.1%

Value $5.667M Shares 108,522 Est. Cost $49.45 Unrealized —

VTWO Vanguard Russell 2000 ETF 1.9%

Value $5.266M Shares 58,947 Est. Cost $77.57 Unrealized —

TLH iShares 10-20 Year Treasury Bond ETF 1.1%

Value $3.094M Shares 31,084 Est. Cost $114.02 Unrealized —

SCZ iShares MSCI EAFE Small-Cap ETF 0.7%

Value $1.948M Shares 32,061 Est. Cost $55.30 Unrealized —

VYMI Vanguard Intl Hi Div Yld Idx ETF 0.3%

Value $864K Shares 12,730 Est. Cost $52.04 Unrealized —

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

Value $646K Shares 5,169 Est. Cost $103.76 Unrealized —

VYM Vanguard High Dividend Yield ETF 0.2%

Value $616K Shares 4,828 Est. Cost $95.46 Unrealized —

EFV iShares MSCI EAFE Value ETF 0.2%

Value $597K Shares 11,370 Est. Cost $45.91 Unrealized —

BKLN Invesco Senior Loan ETF 0.2%

Value $570K Shares 27,065 Est. Cost $20.99 Unrealized —

VTWG Vanguard Russell 2000 Growth ETF 0.2%

Value $512K Shares 2,435 Est. Cost $176.46 Unrealized —

IEF iShares 7-10 Year Treasury Bond ETF 0.2%

Value $495K Shares 5,351 Est. Cost $95.51 Unrealized —

FALN iShares Fallen Angels USD Bond ETF 0.2%

Value $478K Shares 17,904 Est. Cost $25.37 Unrealized —

JNK SPDR Blmbg High Yield Bd ETF 0.2%

Value $474K Shares 4,963 Est. Cost $93.26 Unrealized —

ACWI iShares MSCI ACWI ETF 0.2%

Value $442K Shares 3,761 Est. Cost $77.83 Unrealized —

IWD iShares Russell 1000 Value ETF 0.1%

Value $410K Shares 2,214 Est. Cost $153.06 Unrealized —

MBB iShares MBS ETF 0.1%

Value $278K Shares 3,032 Est. Cost $91.58 Unrealized —

VWOB Vanguard Emerging Mkts Govt Bd ETF 0.1%

Value $234K Shares 3,710 Est. Cost $63.85 Unrealized —

EBND SPDR Blmbg Em Mkts Lcl Bd ETF 0.1%

Value $231K Shares 11,828 Est. Cost $20.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWY	iShares Russell Top 200 Growth ETF	306,807	$72.18M	26.4%	$134.80	—	ETF	464289438
AGG	iShares Core US Aggregate Bond ETF	656,910	$63.65M	23.3%	$98.22	—	ETF	464287226
IWX	iShares Russell Top 200 Value ETF	485,582	$38.38M	14.0%	$63.40	—	ETF	464289420
IEFA	iShares Core MSCI EAFE ETF	428,948	$30.15M	11.0%	$69.33	—	ETF	46432F842
MUB	iShares National Muni Bond ETF	167,725	$17.87M	6.5%	$106.20	—	ETF	464288414
IWS	iShares Russell Mid-Cap Value ETF	130,063	$16.82M	6.2%	$111.58	—	ETF	464287473
IWP	iShares Russell Mid-Cap Growth ETF	89,863	$11.39M	4.2%	$98.58	—	ETF	464287481
IEMG	iShares Core MSCI Emerging Markets ETF	108,522	$5.667M	2.1%	$49.45	—	ETF	46434G103
VTWO	Vanguard Russell 2000 ETF	58,947	$5.266M	1.9%	$77.57	—	ETF	92206C664
TLH	iShares 10-20 Year Treasury Bond ETF	31,084	$3.094M	1.1%	$114.02	—	ETF	464288653
SCZ	iShares MSCI EAFE Small-Cap ETF	32,061	$1.948M	0.7%	$55.30	—	ETF	464288273
VYMI	Vanguard Intl Hi Div Yld Idx ETF	12,730	$864K	0.3%	$52.04	—	ETF	921946794
IJJ	iShares S&P Mid-Cap 400 Value ETF	5,169	$646K	0.2%	$103.76	—	ETF	464287705
VYM	Vanguard High Dividend Yield ETF	4,828	$616K	0.2%	$95.46	—	ETF	921946406
EFV	iShares MSCI EAFE Value ETF	11,370	$597K	0.2%	$45.91	—	ETF	464288877
BKLN	Invesco Senior Loan ETF	27,065	$570K	0.2%	$20.99	—	ETF	46138G508
VTWG	Vanguard Russell 2000 Growth ETF	2,435	$512K	0.2%	$176.46	—	ETF	92206C623
IEF	iShares 7-10 Year Treasury Bond ETF	5,351	$495K	0.2%	$95.51	—	ETF	464287440
FALN	iShares Fallen Angels USD Bond ETF	17,904	$478K	0.2%	$25.37	—	ETF	46435G474
JNK	SPDR Blmbg High Yield Bd ETF	4,963	$474K	0.2%	$93.26	—	ETF	78468R622
ACWI	iShares MSCI ACWI ETF	3,761	$442K	0.2%	$77.83	—	ETF	464288257
IWD	iShares Russell 1000 Value ETF	2,214	$410K	0.1%	$153.06	—	ETF	464287598
MBB	iShares MBS ETF	3,032	$278K	0.1%	$91.58	—	ETF	464288588
VWOB	Vanguard Emerging Mkts Govt Bd ETF	3,710	$234K	0.1%	$63.85	—	ETF	921946885
EBND	SPDR Blmbg Em Mkts Lcl Bd ETF	11,828	$231K	0.1%	$20.52	—	ETF	78464A391