First Citizens Asset Management, Inc. Concentrated Active

Location: Raleigh, NC

CIK: 0001964116 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $257M (100.0% shares, 0.0% debt)

Holdings (26)

AGG iShares Core US Aggregate Bond ETF 25.4%

Value $65.28M Shares 659,942 Est. Cost $98.22 Unrealized —

IWY iShares Russell Top 200 Growth ETF 24.4%

Value $62.81M Shares 297,760 Est. Cost $134.80 Unrealized —

IWX iShares Russell Top 200 Value ETF 15.6%

Value $40.02M Shares 487,012 Est. Cost $63.40 Unrealized —

IEFA iShares Core MSCI EAFE ETF 7.2%

Value $18.41M Shares 243,374 Est. Cost $69.33 Unrealized —

MUB iShares National Muni Bond ETF 7.1%

Value $18.24M Shares 172,989 Est. Cost $106.17 Unrealized —

IWS iShares Russell Mid-Cap Value ETF 6.4%

Value $16.5M Shares 131,006 Est. Cost $111.58 Unrealized —

IWP iShares Russell Mid-Cap Growth ETF 4.1%

Value $10.48M Shares 89,168 Est. Cost $98.58 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 2.2%

Value $5.778M Shares 107,055 Est. Cost $49.45 Unrealized —

VTWO Vanguard Russell 2000 ETF 1.8%

Value $4.738M Shares 58,750 Est. Cost $77.57 Unrealized —

TLH iShares 10-20 Year Treasury Bond ETF 1.3%

Value $3.284M Shares 31,654 Est. Cost $113.84 Unrealized —

DFIS DIMENSIONAL INTERN SMALL CAP ETF 1.1%

Value $2.912M Shares 112,696 Est. Cost $25.84 Unrealized —

SCZ iShares MSCI EAFE Small-Cap ETF 0.8%

Value $2.015M Shares 31,711 Est. Cost $55.30 Unrealized —

VYMI Vanguard Intl Hi Div Yld Idx ETF 0.3%

Value $879K Shares 11,927 Est. Cost $52.04 Unrealized —

EFV iShares MSCI EAFE Value ETF 0.2%

Value $634K Shares 10,761 Est. Cost $45.91 Unrealized —

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

Value $588K Shares 4,912 Est. Cost $103.76 Unrealized —

VYM Vanguard High Dividend Yield ETF 0.2%

Value $584K Shares 4,531 Est. Cost $95.46 Unrealized —

BKLN Invesco Senior Loan ETF 0.2%

Value $549K Shares 26,511 Est. Cost $20.99 Unrealized —

IEF iShares 7-10 Year Treasury Bond ETF 0.2%

Value $489K Shares 5,130 Est. Cost $95.51 Unrealized —

FALN iShares Fallen Angels USD Bond ETF 0.2%

Value $463K Shares 17,270 Est. Cost $25.37 Unrealized —

JNK SPDR Blmbg High Yield Bd ETF 0.2%

Value $457K Shares 4,799 Est. Cost $93.26 Unrealized —

VTWG Vanguard Russell 2000 Growth ETF 0.2%

Value $444K Shares 2,380 Est. Cost $176.46 Unrealized —

IWD iShares Russell 1000 Value ETF 0.2%

Value $415K Shares 2,204 Est. Cost $153.06 Unrealized —

ACWI iShares MSCI ACWI ETF 0.2%

Value $406K Shares 3,484 Est. Cost $77.83 Unrealized —

MBB iShares MBS ETF 0.1%

Value $275K Shares 2,934 Est. Cost $91.58 Unrealized —

VWOB Vanguard Emerging Mkts Govt Bd ETF 0.1%

Value $230K Shares 3,578 Est. Cost $63.85 Unrealized —

EBND SPDR Blmbg Em Mkts Lcl Bd ETF 0.1%

Value $230K Shares 11,437 Est. Cost $20.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	iShares Core US Aggregate Bond ETF	659,942	$65.28M	25.4%	$98.22	—	ETF	464287226
IWY	iShares Russell Top 200 Growth ETF	297,760	$62.81M	24.4%	$134.80	—	ETF	464289438
IWX	iShares Russell Top 200 Value ETF	487,012	$40.02M	15.6%	$63.40	—	ETF	464289420
IEFA	iShares Core MSCI EAFE ETF	243,374	$18.41M	7.2%	$69.33	—	ETF	46432F842
MUB	iShares National Muni Bond ETF	172,989	$18.24M	7.1%	$106.17	—	ETF	464288414
IWS	iShares Russell Mid-Cap Value ETF	131,006	$16.5M	6.4%	$111.58	—	ETF	464287473
IWP	iShares Russell Mid-Cap Growth ETF	89,168	$10.48M	4.1%	$98.58	—	ETF	464287481
IEMG	iShares Core MSCI Emerging Markets ETF	107,055	$5.778M	2.2%	$49.45	—	ETF	46434G103
VTWO	Vanguard Russell 2000 ETF	58,750	$4.738M	1.8%	$77.57	—	ETF	92206C664
TLH	iShares 10-20 Year Treasury Bond ETF	31,654	$3.284M	1.3%	$113.84	—	ETF	464288653
DFIS	DIMENSIONAL INTERN SMALL CAP ETF	112,696	$2.912M	1.1%	$25.84	—	ETF	25434V773
SCZ	iShares MSCI EAFE Small-Cap ETF	31,711	$2.015M	0.8%	$55.30	—	ETF	464288273
VYMI	Vanguard Intl Hi Div Yld Idx ETF	11,927	$879K	0.3%	$52.04	—	ETF	921946794
EFV	iShares MSCI EAFE Value ETF	10,761	$634K	0.2%	$45.91	—	ETF	464288877
IJJ	iShares S&P Mid-Cap 400 Value ETF	4,912	$588K	0.2%	$103.76	—	ETF	464287705
VYM	Vanguard High Dividend Yield ETF	4,531	$584K	0.2%	$95.46	—	ETF	921946406
BKLN	Invesco Senior Loan ETF	26,511	$549K	0.2%	$20.99	—	ETF	46138G508
IEF	iShares 7-10 Year Treasury Bond ETF	5,130	$489K	0.2%	$95.51	—	ETF	464287440
FALN	iShares Fallen Angels USD Bond ETF	17,270	$463K	0.2%	$25.37	—	ETF	46435G474
JNK	SPDR Blmbg High Yield Bd ETF	4,799	$457K	0.2%	$93.26	—	ETF	78468R622
VTWG	Vanguard Russell 2000 Growth ETF	2,380	$444K	0.2%	$176.46	—	ETF	92206C623
IWD	iShares Russell 1000 Value ETF	2,204	$415K	0.2%	$153.06	—	ETF	464287598
ACWI	iShares MSCI ACWI ETF	3,484	$406K	0.2%	$77.83	—	ETF	464288257
MBB	iShares MBS ETF	2,934	$275K	0.1%	$91.58	—	ETF	464288588
VWOB	Vanguard Emerging Mkts Govt Bd ETF	3,578	$230K	0.1%	$63.85	—	ETF	921946885
EBND	SPDR Blmbg Em Mkts Lcl Bd ETF	11,437	$230K	0.1%	$20.52	—	ETF	78464A391