First Citizens Asset Management, Inc. Concentrated Active

Location: Raleigh, NC

CIK: 0001964116 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $282M (100.0% shares, 0.0% debt)

Holdings (27)

IWY iShares Russell Top 200 Growth ETF 26.1%

Value $73.47M Shares 298,042 Est. Cost $134.80 Unrealized —

AGG iShares Core US Aggregate Bond ETF 23.1%

Value $65.09M Shares 656,151 Est. Cost $98.22 Unrealized —

IWX iShares Russell Top 200 Value ETF 15.4%

Value $43.32M Shares 514,537 Est. Cost $64.52 Unrealized —

IWS iShares Russell Mid-Cap Value ETF 7.3%

Value $20.46M Shares 154,826 Est. Cost $114.74 Unrealized —

IEFA iShares Core MSCI EAFE ETF 7.1%

Value $19.93M Shares 238,776 Est. Cost $69.33 Unrealized —

MUB iShares National Muni Bond ETF 6.4%

Value $18.14M Shares 173,628 Est. Cost $106.17 Unrealized —

IWP iShares Russell Mid-Cap Growth ETF 4.2%

Value $11.94M Shares 86,085 Est. Cost $98.58 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 2.6%

Value $7.288M Shares 121,404 Est. Cost $50.70 Unrealized —

VTWO Vanguard Russell 2000 ETF 2.3%

Value $6.364M Shares 72,961 Est. Cost $79.45 Unrealized —

TLH iShares 10-20 Year Treasury Bond ETF 1.2%

Value $3.275M Shares 32,235 Est. Cost $113.62 Unrealized —

DFIS Dimensional International Small Cap ETF 0.9%

Value $2.539M Shares 85,103 Est. Cost $25.84 Unrealized —

SCZ iShares MSCI EAFE Small-Cap ETF 0.6%

Value $1.782M Shares 24,520 Est. Cost $55.30 Unrealized —

AVUV Avantis U.S. Small Cap Value ETF 0.5%

Value $1.462M Shares 16,045 Est. Cost $91.10 Unrealized —

VYMI Vanguard Intl Hi Div Yld Idx ETF 0.4%

Value $1.033M Shares 12,892 Est. Cost $54.14 Unrealized —

EFV iShares MSCI EAFE Value ETF 0.2%

Value $668K Shares 10,518 Est. Cost $45.91 Unrealized —

VYM Vanguard High Dividend Yield ETF 0.2%

Value $623K Shares 4,675 Est. Cost $96.63 Unrealized —

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

Value $612K Shares 4,950 Est. Cost $103.76 Unrealized —

IEF iShares 7-10 Year Treasury Bond ETF 0.2%

Value $503K Shares 5,254 Est. Cost $95.51 Unrealized —

BKLN Invesco Senior Loan ETF 0.2%

Value $476K Shares 22,775 Est. Cost $20.99 Unrealized —

FALN iShares Fallen Angels USD Bond ETF 0.2%

Value $470K Shares 17,308 Est. Cost $25.37 Unrealized —

JNK SPDR Blmbg High Yield Bd ETF 0.2%

Value $467K Shares 4,804 Est. Cost $93.26 Unrealized —

VTWG Vanguard Russell 2000 Growth ETF 0.2%

Value $465K Shares 2,230 Est. Cost $176.46 Unrealized —

ACWI iShares MSCI ACWI ETF 0.2%

Value $444K Shares 3,456 Est. Cost $77.83 Unrealized —

IWD iShares Russell 1000 Value ETF 0.2%

Value $433K Shares 2,229 Est. Cost $153.52 Unrealized —

MBB iShares MBS ETF 0.1%

Value $274K Shares 2,918 Est. Cost $91.58 Unrealized —

EBND SPDR Blmbg Em Mkts Lcl Bd ETF 0.1%

Value $236K Shares 11,008 Est. Cost $20.52 Unrealized —

VWOB Vanguard Emerging Mkts Govt Bd ETF 0.1%

Value $233K Shares 3,563 Est. Cost $63.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWY	iShares Russell Top 200 Growth ETF	298,042	$73.47M	26.1%	$134.80	—	ETF	464289438
AGG	iShares Core US Aggregate Bond ETF	656,151	$65.09M	23.1%	$98.22	—	ETF	464287226
IWX	iShares Russell Top 200 Value ETF	514,537	$43.32M	15.4%	$64.52	—	ETF	464289420
IWS	iShares Russell Mid-Cap Value ETF	154,826	$20.46M	7.3%	$114.74	—	ETF	464287473
IEFA	iShares Core MSCI EAFE ETF	238,776	$19.93M	7.1%	$69.33	—	ETF	46432F842
MUB	iShares National Muni Bond ETF	173,628	$18.14M	6.4%	$106.17	—	ETF	464288414
IWP	iShares Russell Mid-Cap Growth ETF	86,085	$11.94M	4.2%	$98.58	—	ETF	464287481
IEMG	iShares Core MSCI Emerging Markets ETF	121,404	$7.288M	2.6%	$50.70	—	ETF	46434G103
VTWO	Vanguard Russell 2000 ETF	72,961	$6.364M	2.3%	$79.45	—	ETF	92206C664
TLH	iShares 10-20 Year Treasury Bond ETF	32,235	$3.275M	1.2%	$113.62	—	ETF	464288653
DFIS	Dimensional International Small Cap ETF	85,103	$2.539M	0.9%	$25.84	—	ETF	25434V773
SCZ	iShares MSCI EAFE Small-Cap ETF	24,520	$1.782M	0.6%	$55.30	—	ETF	464288273
AVUV	Avantis U.S. Small Cap Value ETF	16,045	$1.462M	0.5%	$91.10	—	ETF	025072877
VYMI	Vanguard Intl Hi Div Yld Idx ETF	12,892	$1.033M	0.4%	$54.14	—	ETF	921946794
EFV	iShares MSCI EAFE Value ETF	10,518	$668K	0.2%	$45.91	—	ETF	464288877
VYM	Vanguard High Dividend Yield ETF	4,675	$623K	0.2%	$96.63	—	ETF	921946406
IJJ	iShares S&P Mid-Cap 400 Value ETF	4,950	$612K	0.2%	$103.76	—	ETF	464287705
IEF	iShares 7-10 Year Treasury Bond ETF	5,254	$503K	0.2%	$95.51	—	ETF	464287440
BKLN	Invesco Senior Loan ETF	22,775	$476K	0.2%	$20.99	—	ETF	46138G508
FALN	iShares Fallen Angels USD Bond ETF	17,308	$470K	0.2%	$25.37	—	ETF	46435G474
JNK	SPDR Blmbg High Yield Bd ETF	4,804	$467K	0.2%	$93.26	—	ETF	78468R622
VTWG	Vanguard Russell 2000 Growth ETF	2,230	$465K	0.2%	$176.46	—	ETF	92206C623
ACWI	iShares MSCI ACWI ETF	3,456	$444K	0.2%	$77.83	—	ETF	464288257
IWD	iShares Russell 1000 Value ETF	2,229	$433K	0.2%	$153.52	—	ETF	464287598
MBB	iShares MBS ETF	2,918	$274K	0.1%	$91.58	—	ETF	464288588
EBND	SPDR Blmbg Em Mkts Lcl Bd ETF	11,008	$236K	0.1%	$20.52	—	ETF	78464A391
VWOB	Vanguard Emerging Mkts Govt Bd ETF	3,563	$233K	0.1%	$63.85	—	ETF	921946885