FIRST CITIZENS INVESTOR SERVICES, INC. Concentrated Active

CIK: 0001051487 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 30, 2026

Total Value ($000): $262,186 (100.0% shares, 0.0% debt)

Holdings (23)

Increased Positions (13)

VCRB Vanguard Core Bond ETF 11.3%

Value ($000) $29,548 (+2.0%) Shares 379,326 (+2.7%) Est. Cost $78.40 Unrealized —

IWP iShares Russell Mid-Cap Growth ETF 4.7%

Value ($000) $12,315 (-2.4%) Shares 89,930 (+1.5%) Est. Cost $142.33 Unrealized —

VYMI Vanguard Intl Hi Div Yld Idx ETF 0.4%

Value ($000) $1,153 (+25.9%) Shares 12,810 (+18.5%) Est. Cost $85.51 Unrealized —

DFIS Dimensional Intern Small Cap ETF 1.0%

Value ($000) $2,718 (+6.4%) Shares 82,505 (+2.2%) Est. Cost $31.66 Unrealized —

IEF iShares 7-10 Year Treasury Bond ETF 0.2%

Value ($000) $607 (+27.2%) Shares 6,309 (+27.6%) Est. Cost $96.40 Unrealized —

VYM Vanguard High Dividend Yield ETF 0.3%

Value ($000) $689 (+17.6%) Shares 4,803 (+15.5%) Est. Cost $141.29 Unrealized —

JNK SPDR Blmbg High Yield Bd ETF 0.2%

Value ($000) $507 (+14.5%) Shares 5,218 (+15.4%) Est. Cost $97.89 Unrealized —

FALN iShares Fallen Angels USD Bond ETF 0.2%

Value ($000) $512 (+13.0%) Shares 18,742 (+15.0%) Est. Cost $27.72 Unrealized —

BKLN Invesco Senior Loan ETF 0.2%

Value ($000) $534 (+11.3%) Shares 25,417 (+10.9%) Est. Cost $20.94 Unrealized —

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

Value ($000) $1,293 (+4.2%) Shares 12,679 (+1.7%) Est. Cost $99.57 Unrealized —

MBB iShares MBS ETF 0.1%

Value ($000) $337 (+17.2%) Shares 3,543 (+17.1%) Est. Cost $95.16 Unrealized —

EBND SPDR Blmbg Em Mkts Lcl Bd ETF 0.1%

Value ($000) $265 (+21.6%) Shares 12,418 (+21.5%) Est. Cost $21.36 Unrealized —

VWOB Vanguard Emerging Mkts Govt Bd ETF 0.1%

Value ($000) $267 (+20.5%) Shares 3,958 (+19.5%) Est. Cost $66.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCRB	Vanguard Core Bond ETF	379,326 (+2.7%)	$29,548 (+2.0%)	11.3%	$78.40	—	ETF	922020748
IWP	iShares Russell Mid-Cap Growth ETF	89,930 (+1.5%)	$12,315 (-2.4%)	4.7%	$142.33	—	ETF	464287481
VYMI	Vanguard Intl Hi Div Yld Idx ETF	12,810 (+18.5%)	$1,153 (+25.9%)	0.4%	$85.51	—	ETF	921946794
DFIS	Dimensional Intern Small Cap ETF	82,505 (+2.2%)	$2,718 (+6.4%)	1.0%	$31.66	—	ETF	25434V773
IEF	iShares 7-10 Year Treasury Bond ETF	6,309 (+27.6%)	$607 (+27.2%)	0.2%	$96.40	—	ETF	464287440
VYM	Vanguard High Dividend Yield ETF	4,803 (+15.5%)	$689 (+17.6%)	0.3%	$141.29	—	ETF	921946406
JNK	SPDR Blmbg High Yield Bd ETF	5,218 (+15.4%)	$507 (+14.5%)	0.2%	$97.89	—	ETF	78468R622
FALN	iShares Fallen Angels USD Bond ETF	18,742 (+15.0%)	$512 (+13.0%)	0.2%	$27.72	—	ETF	46435G474
BKLN	Invesco Senior Loan ETF	25,417 (+10.9%)	$534 (+11.3%)	0.2%	$20.94	—	ETF	46138G508
AVUV	Avantis U.S. Small Cap Value ETF	12,679 (+1.7%)	$1,293 (+4.2%)	0.5%	$99.57	—	ETF	025072877
MBB	iShares MBS ETF	3,543 (+17.1%)	$337 (+17.2%)	0.1%	$95.16	—	ETF	464288588
EBND	SPDR Blmbg Em Mkts Lcl Bd ETF	12,418 (+21.5%)	$265 (+21.6%)	0.1%	$21.36	—	ETF	78464A391
VWOB	Vanguard Emerging Mkts Govt Bd ETF	3,958 (+19.5%)	$267 (+20.5%)	0.1%	$66.99	—	ETF	921946885

Decreased Positions (5)

IEFA iShares Core MSCI EAFE ETF 7.8%

Value ($000) $20,391 (+0.9%) Shares 227,931 (-1.5%) Est. Cost $87.31 Unrealized —

MUB iShares National Muni Bond ETF 3.5%

Value ($000) $9,201 (-1.6%) Shares 85,904 (-2.1%) Est. Cost $106.49 Unrealized —

IWY iShares Russell Top 200 Growth ETF 28.8%

Value ($000) $75,589 (+0.2%) Shares 272,944 (-1.0%) Est. Cost $273.65 Unrealized —

ACWI iShares MSCI ACWI ETF 0.2%

Value ($000) $410 (-6.6%) Shares 2,897 (-8.8%) Est. Cost $138.24 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 2.7%

Value ($000) $6,952 (-0.2%) Shares 103,425 (-2.2%) Est. Cost $65.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	iShares Core MSCI EAFE ETF	227,931 (-1.5%)	$20,391 (+0.9%)	7.8%	$87.31	—	ETF	46432F842
MUB	iShares National Muni Bond ETF	85,904 (-2.1%)	$9,201 (-1.6%)	3.5%	$106.49	—	ETF	464288414
IWY	iShares Russell Top 200 Growth ETF	272,944 (-1.0%)	$75,589 (+0.2%)	28.8%	$273.65	—	ETF	464289438
ACWI	iShares MSCI ACWI ETF	2,897 (-8.8%)	$410 (-6.6%)	0.2%	$138.24	—	ETF	464288257
IEMG	iShares Core MSCI Emerging Markets ETF	103,425 (-2.2%)	$6,952 (-0.2%)	2.7%	$65.92	—	ETF	46434G103

Unchanged Positions (5)

IWX iShares Russell Top 200 Value ETF 15.5%

Value ($000) $40,690 Shares 442,953 Est. Cost $87.88 Unrealized —

IWS iShares Russell Mid-Cap Value ETF 7.6%

Value ($000) $19,958 Shares 141,496 Est. Cost $139.67 Unrealized —

AGG iShares Core US Aggregate Bond ETF 11.3%

Value ($000) $29,623 Shares 296,581 Est. Cost $100.25 Unrealized —

VTWO Vanguard Russell 2000 ETF 2.4%

Value ($000) $6,288 Shares 63,184 Est. Cost $97.82 Unrealized —

SCZ iShares MSCI EAFE Small-Cap ETF 0.9%

Value ($000) $2,340 Shares 30,187 Est. Cost $76.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWX	iShares Russell Top 200 Value ETF	442,953	$40,690	15.5%	$87.88	—	ETF	464289420
IWS	iShares Russell Mid-Cap Value ETF	141,496	$19,958	7.6%	$139.67	—	ETF	464287473
AGG	iShares Core US Aggregate Bond ETF	296,581	$29,623	11.3%	$100.25	—	ETF	464287226
VTWO	Vanguard Russell 2000 ETF	63,184	$6,288	2.4%	$97.82	—	ETF	92206C664
SCZ	iShares MSCI EAFE Small-Cap ETF	30,187	$2,340	0.9%	$76.72	—	ETF	464288273