First Citizens Asset Management, Inc. Concentrated Active

Location: Raleigh, NC

CIK: 0001964116 · Show all filings

Period: Q3 2022 (Next →)

Filing Date: Jul 15, 2026

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (26)

IWY iShares Russell Top 200 Growth ETF 18.2%

Value $28.77M Shares 240,794 Est. Cost $119.49 Unrealized —

GVI iShares Intermediate Govt Crdt Bd ETF 13.6%

Value $21.6M Shares 212,368 Est. Cost $101.69 Unrealized —

IWX iShares Russell Top 200 Value ETF 11.6%

Value $18.29M Shares 316,927 Est. Cost $57.71 Unrealized —

IWS iShares Russell Mid-Cap Value ETF 10.6%

Value $16.79M Shares 174,799 Est. Cost $96.05 Unrealized —

IEFA iShares Core MSCI EAFE ETF 9.2%

Value $14.59M Shares 276,918 Est. Cost $52.67 Unrealized —

USMV iShares MSCI USA Min Vol Factor ETF 9.1%

Value $14.43M Shares 218,361 Est. Cost $66.10 Unrealized —

IWP iShares Russell Mid-Cap Growth ETF 6.5%

Value $10.31M Shares 131,468 Est. Cost $78.43 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 5.1%

Value $8.075M Shares 187,875 Est. Cost $42.98 Unrealized —

MUB iShares National Muni Bond ETF 3.8%

Value $5.994M Shares 58,431 Est. Cost $102.58 Unrealized —

JQUA JPMorgan U.S. Quality Factor ETF 3.5%

Value $5.608M Shares 160,059 Est. Cost $35.04 Unrealized —

VTWO Vanguard Russell 2000 ETF 2.7%

Value $4.345M Shares 65,214 Est. Cost $66.63 Unrealized —

VYMI Vanguard Intl Hi Div Yld Idx ETF 1.0%

Value $1.562M Shares 30,021 Est. Cost $52.04 Unrealized —

SCZ iShares MSCI EAFE Small-Cap ETF 0.9%

Value $1.471M Shares 30,157 Est. Cost $48.78 Unrealized —

LQD iShares iBoxx Invmt Grade Corp Bd ETF 0.6%

Value $924K Shares 9,021 Est. Cost $102.45 Unrealized —

VYM Vanguard High Dividend Yield ETF 0.6%

Value $878K Shares 9,255 Est. Cost $94.88 Unrealized —

TOLZ ProShares DJ Brookfield Global Infras 0.5%

Value $819K Shares 20,101 Est. Cost $40.74 Unrealized —

ACWI iShares MSCI ACWI ETF 0.5%

Value $752K Shares 9,666 Est. Cost $77.83 Unrealized —

FALN iShares Fallen Angels USD Bond ETF 0.4%

Value $616K Shares 25,790 Est. Cost $23.90 Unrealized —

IEF iShares 7-10 Year Treasury Bond ETF 0.4%

Value $596K Shares 6,213 Est. Cost $95.99 Unrealized —

MBB iShares MBS ETF 0.3%

Value $483K Shares 5,271 Est. Cost $91.58 Unrealized —

VNQ Vanguard Real Estate ETF 0.2%

Value $240K Shares 2,996 Est. Cost $80.17 Unrealized —

XYLD Global X S&P 500 Covered Call ETF 0.2%

Value $239K Shares 6,268 Est. Cost $38.11 Unrealized —

EMB iShares JP Morgan USD Em Mkts Bd ETF 0.1%

Value $235K Shares 2,954 Est. Cost $79.40 Unrealized —

PFFD Global X U.S. Preferred ETF 0.1%

Value $228K Shares 11,119 Est. Cost $20.51 Unrealized —

EFG iShares MSCI EAFE Growth ETF 0.1%

Value $228K Shares 3,137 Est. Cost $72.55 Unrealized —

VNQI Vanguard Global ex-US Real Est ETF 0.1%

Value $219K Shares 5,727 Est. Cost $38.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWY	iShares Russell Top 200 Growth ETF	240,794	$28.77M	18.2%	$119.49	—	ETF	464289438
GVI	iShares Intermediate Govt Crdt Bd ETF	212,368	$21.6M	13.6%	$101.69	—	ETF	464288612
IWX	iShares Russell Top 200 Value ETF	316,927	$18.29M	11.6%	$57.71	—	ETF	464289420
IWS	iShares Russell Mid-Cap Value ETF	174,799	$16.79M	10.6%	$96.05	—	ETF	464287473
IEFA	iShares Core MSCI EAFE ETF	276,918	$14.59M	9.2%	$52.67	—	ETF	46432F842
USMV	iShares MSCI USA Min Vol Factor ETF	218,361	$14.43M	9.1%	$66.10	—	ETF	46429B697
IWP	iShares Russell Mid-Cap Growth ETF	131,468	$10.31M	6.5%	$78.43	—	ETF	464287481
IEMG	iShares Core MSCI Emerging Markets ETF	187,875	$8.075M	5.1%	$42.98	—	ETF	46434G103
MUB	iShares National Muni Bond ETF	58,431	$5.994M	3.8%	$102.58	—	ETF	464288414
JQUA	JPMorgan U.S. Quality Factor ETF	160,059	$5.608M	3.5%	$35.04	—	ETF	46641Q761
VTWO	Vanguard Russell 2000 ETF	65,214	$4.345M	2.7%	$66.63	—	ETF	92206C664
VYMI	Vanguard Intl Hi Div Yld Idx ETF	30,021	$1.562M	1.0%	$52.04	—	ETF	921946794
SCZ	iShares MSCI EAFE Small-Cap ETF	30,157	$1.471M	0.9%	$48.78	—	ETF	464288273
LQD	iShares iBoxx Invmt Grade Corp Bd ETF	9,021	$924K	0.6%	$102.45	—	ETF	464287242
VYM	Vanguard High Dividend Yield ETF	9,255	$878K	0.6%	$94.88	—	ETF	921946406
TOLZ	ProShares DJ Brookfield Global Infras	20,101	$819K	0.5%	$40.74	—	ETF	74347B508
ACWI	iShares MSCI ACWI ETF	9,666	$752K	0.5%	$77.83	—	ETF	464288257
FALN	iShares Fallen Angels USD Bond ETF	25,790	$616K	0.4%	$23.90	—	ETF	46435G474
IEF	iShares 7-10 Year Treasury Bond ETF	6,213	$596K	0.4%	$95.99	—	ETF	464287440
MBB	iShares MBS ETF	5,271	$483K	0.3%	$91.58	—	ETF	464288588
VNQ	Vanguard Real Estate ETF	2,996	$240K	0.2%	$80.17	—	ETF	922908553
XYLD	Global X S&P 500 Covered Call ETF	6,268	$239K	0.2%	$38.11	—	ETF	37954Y475
EMB	iShares JP Morgan USD Em Mkts Bd ETF	2,954	$235K	0.1%	$79.40	—	ETF	464288281
PFFD	Global X U.S. Preferred ETF	11,119	$228K	0.1%	$20.51	—	ETF	37954Y657
EFG	iShares MSCI EAFE Growth ETF	3,137	$228K	0.1%	$72.55	—	ETF	464288885
VNQI	Vanguard Global ex-US Real Est ETF	5,727	$219K	0.1%	$38.16	—	ETF	922042676