First Citizens Asset Management, Inc. Concentrated Active

Location: Raleigh, NC

CIK: 0001964116 · Show all filings

Period: Q3 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 28.8%

Value $81.15M Shares 296,539 Est. Cost $134.80 Unrealized —

IWX iShares Russell Top 200 Value ETF 15.2%

Value $42.74M Shares 486,330 Est. Cost $64.52 Unrealized —

VCRB Vanguard Core Bond ETF 12.4%

Value $34.9M Shares 445,089 Est. Cost $78.41 Unrealized —

AGG iShares Core US Aggregate Bond ETF 10.6%

Value $29.86M Shares 297,832 Est. Cost $98.22 Unrealized —

IWS iShares Russell Mid-Cap Value ETF 7.7%

Value $21.63M Shares 154,874 Est. Cost $114.74 Unrealized —

IEFA iShares Core MSCI EAFE ETF 7.2%

Value $20.29M Shares 232,378 Est. Cost $69.33 Unrealized —

IWP iShares Russell Mid-Cap Growth ETF 4.9%

Value $13.87M Shares 97,372 Est. Cost $103.66 Unrealized —

MUB iShares National Muni Bond ETF 3.4%

Value $9.515M Shares 89,351 Est. Cost $106.17 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 2.5%

Value $6.968M Shares 105,711 Est. Cost $50.70 Unrealized —

VTWO Vanguard Russell 2000 ETF 2.3%

Value $6.55M Shares 66,963 Est. Cost $79.45 Unrealized —

DFIS Dimensional International Small Cap ETF 1.1%

Value $3.007M Shares 95,053 Est. Cost $26.45 Unrealized —

SCZ iShares MSCI EAFE Small-Cap ETF 0.8%

Value $2.337M Shares 30,459 Est. Cost $59.48 Unrealized —

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

Value $1.487M Shares 14,944 Est. Cost $91.10 Unrealized —

VYMI Vanguard Intl Hi Div Yld Idx ETF 0.4%

Value $1.124M Shares 13,271 Est. Cost $55.01 Unrealized —

VYM Vanguard High Dividend Yield ETF 0.3%

Value $710K Shares 5,039 Est. Cost $99.83 Unrealized —

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

Value $693K Shares 5,345 Est. Cost $105.68 Unrealized —

BKLN Invesco Senior Loan ETF 0.2%

Value $564K Shares 26,950 Est. Cost $20.98 Unrealized —

EFV iShares MSCI EAFE Value ETF 0.2%

Value $558K Shares 8,231 Est. Cost $45.91 Unrealized —

IEF iShares 7-10 Year Treasury Bond ETF 0.2%

Value $552K Shares 5,722 Est. Cost $95.59 Unrealized —

FALN iShares Fallen Angels USD Bond ETF 0.2%

Value $536K Shares 19,309 Est. Cost $25.62 Unrealized —

JNK SPDR Blmbg High Yield Bd ETF 0.2%

Value $525K Shares 5,353 Est. Cost $93.74 Unrealized —

ACWI iShares MSCI ACWI ETF 0.2%

Value $511K Shares 3,693 Est. Cost $81.71 Unrealized —

IWD iShares Russell 1000 Value ETF 0.2%

Value $480K Shares 2,357 Est. Cost $156.24 Unrealized —

VTWG Vanguard Russell 2000 Growth ETF 0.2%

Value $473K Shares 2,025 Est. Cost $176.46 Unrealized —

MBB iShares MBS ETF 0.1%

Value $355K Shares 3,736 Est. Cost $92.36 Unrealized —

VWOB Vanguard Emerging Mkts Govt Bd ETF 0.1%

Value $260K Shares 3,893 Est. Cost $64.11 Unrealized —

EBND SPDR Blmbg Em Mkts Lcl Bd ETF 0.1%

Value $256K Shares 12,001 Est. Cost $20.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWY	iShares Russell Top 200 Growth ETF	296,539	$81.15M	28.8%	$134.80	—	ETF	464289438
IWX	iShares Russell Top 200 Value ETF	486,330	$42.74M	15.2%	$64.52	—	ETF	464289420
VCRB	Vanguard Core Bond ETF	445,089	$34.9M	12.4%	$78.41	—	ETF	922020748
AGG	iShares Core US Aggregate Bond ETF	297,832	$29.86M	10.6%	$98.22	—	ETF	464287226
IWS	iShares Russell Mid-Cap Value ETF	154,874	$21.63M	7.7%	$114.74	—	ETF	464287473
IEFA	iShares Core MSCI EAFE ETF	232,378	$20.29M	7.2%	$69.33	—	ETF	46432F842
IWP	iShares Russell Mid-Cap Growth ETF	97,372	$13.87M	4.9%	$103.66	—	ETF	464287481
MUB	iShares National Muni Bond ETF	89,351	$9.515M	3.4%	$106.17	—	ETF	464288414
IEMG	iShares Core MSCI Emerging Markets ETF	105,711	$6.968M	2.5%	$50.70	—	ETF	46434G103
VTWO	Vanguard Russell 2000 ETF	66,963	$6.55M	2.3%	$79.45	—	ETF	92206C664
DFIS	Dimensional International Small Cap ETF	95,053	$3.007M	1.1%	$26.45	—	ETF	25434V773
SCZ	iShares MSCI EAFE Small-Cap ETF	30,459	$2.337M	0.8%	$59.48	—	ETF	464288273
AVUV	Avantis U.S. Small Cap Value ETF	14,944	$1.487M	0.5%	$91.10	—	ETF	025072877
VYMI	Vanguard Intl Hi Div Yld Idx ETF	13,271	$1.124M	0.4%	$55.01	—	ETF	921946794
VYM	Vanguard High Dividend Yield ETF	5,039	$710K	0.3%	$99.83	—	ETF	921946406
IJJ	iShares S&P Mid-Cap 400 Value ETF	5,345	$693K	0.2%	$105.68	—	ETF	464287705
BKLN	Invesco Senior Loan ETF	26,950	$564K	0.2%	$20.98	—	ETF	46138G508
EFV	iShares MSCI EAFE Value ETF	8,231	$558K	0.2%	$45.91	—	ETF	464288877
IEF	iShares 7-10 Year Treasury Bond ETF	5,722	$552K	0.2%	$95.59	—	ETF	464287440
FALN	iShares Fallen Angels USD Bond ETF	19,309	$536K	0.2%	$25.62	—	ETF	46435G474
JNK	SPDR Blmbg High Yield Bd ETF	5,353	$525K	0.2%	$93.74	—	ETF	78468R622
ACWI	iShares MSCI ACWI ETF	3,693	$511K	0.2%	$81.71	—	ETF	464288257
IWD	iShares Russell 1000 Value ETF	2,357	$480K	0.2%	$156.24	—	ETF	464287598
VTWG	Vanguard Russell 2000 Growth ETF	2,025	$473K	0.2%	$176.46	—	ETF	92206C623
MBB	iShares MBS ETF	3,736	$355K	0.1%	$92.36	—	ETF	464288588
VWOB	Vanguard Emerging Mkts Govt Bd ETF	3,893	$260K	0.1%	$64.11	—	ETF	921946885
EBND	SPDR Blmbg Em Mkts Lcl Bd ETF	12,001	$256K	0.1%	$20.59	—	ETF	78464A391