First Citizens Asset Management, Inc. Concentrated Active

CIK: 0001964116 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $285,997 (100.0% shares, 0.0% debt)

Holdings (27)

New Positions (1)

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

Value ($000) $1,535 Shares 15,048 Est. Cost $101.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	Avantis U.S. Small Cap Value ETF	15,048	$1,535	0.5%	$101.98	—	ETF	025072877

Increased Positions (13)

VCRB Vanguard Core Bond ETF 12.3%

Value ($000) $35,252 (+1.0%) Shares 452,560 (+1.7%) Est. Cost $78.40 Unrealized —

IWP iShares Russell Mid-Cap Growth ETF 4.7%

Value ($000) $13,541 (-2.3%) Shares 98,886 (+1.6%) Est. Cost $113.76 Unrealized —

VYMI Vanguard Intl Hi Div Yld Idx ETF 0.5%

Value ($000) $1,367 (+21.7%) Shares 15,193 (+14.5%) Est. Cost $68.45 Unrealized —

MUB iShares National Muni Bond ETF 3.4%

Value ($000) $9,714 (+2.1%) Shares 90,696 (+1.5%) Est. Cost $109.56 Unrealized —

DFIS Dimensional International Small Cap ETF 1.1%

Value ($000) $3,175 (+5.6%) Shares 96,387 (+1.4%) Est. Cost $27.40 Unrealized —

IEF iShares 7-10 Year Treasury Bond ETF 0.2%

Value ($000) $687 (+24.5%) Shares 7,148 (+24.9%) Est. Cost $95.84 Unrealized —

VYM Vanguard High Dividend Yield ETF 0.3%

Value ($000) $819 (+15.3%) Shares 5,704 (+13.2%) Est. Cost $119.41 Unrealized —

JNK SPDR Blmbg High Yield Bd ETF 0.2%

Value ($000) $591 (+12.7%) Shares 6,080 (+13.6%) Est. Cost $95.42 Unrealized —

FALN iShares Fallen Angels USD Bond ETF 0.2%

Value ($000) $594 (+10.7%) Shares 21,755 (+12.7%) Est. Cost $25.69 Unrealized —

BKLN Invesco Senior Loan ETF 0.2%

Value ($000) $619 (+9.7%) Shares 29,469 (+9.3%) Est. Cost $20.97 Unrealized —

MBB iShares MBS ETF 0.1%

Value ($000) $406 (+14.1%) Shares 4,261 (+14.1%) Est. Cost $93.79 Unrealized —

EBND SPDR Blmbg Em Mkts Lcl Bd ETF 0.1%

Value ($000) $303 (+18.4%) Shares 14,201 (+18.3%) Est. Cost $21.36 Unrealized —

VWOB Vanguard Emerging Mkts Govt Bd ETF 0.1%

Value ($000) $306 (+17.5%) Shares 4,539 (+16.6%) Est. Cost $66.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCRB	Vanguard Core Bond ETF	452,560 (+1.7%)	$35,252 (+1.0%)	12.3%	$78.40	—	ETF	922020748
IWP	iShares Russell Mid-Cap Growth ETF	98,886 (+1.6%)	$13,541 (-2.3%)	4.7%	$113.76	—	ETF	464287481
VYMI	Vanguard Intl Hi Div Yld Idx ETF	15,193 (+14.5%)	$1,367 (+21.7%)	0.5%	$68.45	—	ETF	921946794
MUB	iShares National Muni Bond ETF	90,696 (+1.5%)	$9,714 (+2.1%)	3.4%	$109.56	—	ETF	464288414
DFIS	Dimensional International Small Cap ETF	96,387 (+1.4%)	$3,175 (+5.6%)	1.1%	$27.40	—	ETF	25434V773
IEF	iShares 7-10 Year Treasury Bond ETF	7,148 (+24.9%)	$687 (+24.5%)	0.2%	$95.84	—	ETF	464287440
VYM	Vanguard High Dividend Yield ETF	5,704 (+13.2%)	$819 (+15.3%)	0.3%	$119.41	—	ETF	921946406
JNK	SPDR Blmbg High Yield Bd ETF	6,080 (+13.6%)	$591 (+12.7%)	0.2%	$95.42	—	ETF	78468R622
FALN	iShares Fallen Angels USD Bond ETF	21,755 (+12.7%)	$594 (+10.7%)	0.2%	$25.69	—	ETF	46435G474
BKLN	Invesco Senior Loan ETF	29,469 (+9.3%)	$619 (+9.7%)	0.2%	$20.97	—	ETF	46138G508
MBB	iShares MBS ETF	4,261 (+14.1%)	$406 (+14.1%)	0.1%	$93.79	—	ETF	464288588
EBND	SPDR Blmbg Em Mkts Lcl Bd ETF	14,201 (+18.3%)	$303 (+18.4%)	0.1%	$21.36	—	ETF	78464A391
VWOB	Vanguard Emerging Mkts Govt Bd ETF	4,539 (+16.6%)	$306 (+17.5%)	0.1%	$66.98	—	ETF	921946885

Decreased Positions (4)

IEMG iShares Core MSCI Emerging Markets ETF 2.5%

Value ($000) $7,013 (+0.6%) Shares 104,323 (-1.3%) Est. Cost $53.27 Unrealized —

ACWI iShares MSCI ACWI ETF 0.2%

Value ($000) $476 (-6.9%) Shares 3,361 (-9.0%) Est. Cost $96.64 Unrealized —

VTWG Vanguard Russell 2000 Growth ETF 0.2%

Value ($000) $442 (-6.6%) Shares 1,874 (-7.5%) Est. Cost $233.78 Unrealized —

EFV iShares MSCI EAFE Value ETF 0.2%

Value ($000) $550 (-1.5%) Shares 7,700 (-6.5%) Est. Cost $67.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	iShares Core MSCI Emerging Markets ETF	104,323 (-1.3%)	$7,013 (+0.6%)	2.5%	$53.27	—	ETF	46434G103
ACWI	iShares MSCI ACWI ETF	3,361 (-9.0%)	$476 (-6.9%)	0.2%	$96.64	—	ETF	464288257
VTWG	Vanguard Russell 2000 Growth ETF	1,874 (-7.5%)	$442 (-6.6%)	0.2%	$233.78	—	ETF	92206C623
EFV	iShares MSCI EAFE Value ETF	7,700 (-6.5%)	$550 (-1.5%)	0.2%	$67.83	—	ETF	464288877

Unchanged Positions (9)

IWX iShares Russell Top 200 Value ETF 15.7%

Value ($000) $44,780 Shares 487,483 Est. Cost $68.07 Unrealized —

IEFA iShares Core MSCI EAFE ETF 7.2%

Value ($000) $20,628 Shares 230,581 Est. Cost $68.91 Unrealized —

IWS iShares Russell Mid-Cap Value ETF 7.7%

Value ($000) $21,955 Shares 155,656 Est. Cost $118.02 Unrealized —

IWY iShares Russell Top 200 Growth ETF 28.5%

Value ($000) $81,416 Shares 293,986 Est. Cost $153.08 Unrealized —

AGG iShares Core US Aggregate Bond ETF 10.4%

Value ($000) $29,632 Shares 296,676 Est. Cost $99.84 Unrealized —

VTWO Vanguard Russell 2000 ETF 2.3%

Value ($000) $6,633 Shares 66,652 Est. Cost $73.82 Unrealized —

SCZ iShares MSCI EAFE Small-Cap ETF 0.8%

Value ($000) $2,362 Shares 30,463 Est. Cost $63.30 Unrealized —

IWD iShares Russell 1000 Value ETF 0.2%

Value ($000) $495 Shares 2,353 Est. Cost $203.59 Unrealized —

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

Value ($000) $705 Shares 5,358 Est. Cost $129.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWX	iShares Russell Top 200 Value ETF	487,483	$44,780	15.7%	$68.07	—	ETF	464289420
IEFA	iShares Core MSCI EAFE ETF	230,581	$20,628	7.2%	$68.91	—	ETF	46432F842
IWS	iShares Russell Mid-Cap Value ETF	155,656	$21,955	7.7%	$118.02	—	ETF	464287473
IWY	iShares Russell Top 200 Growth ETF	293,986	$81,416	28.5%	$153.08	—	ETF	464289438
AGG	iShares Core US Aggregate Bond ETF	296,676	$29,632	10.4%	$99.84	—	ETF	464287226
VTWO	Vanguard Russell 2000 ETF	66,652	$6,633	2.3%	$73.82	—	ETF	92206C664
SCZ	iShares MSCI EAFE Small-Cap ETF	30,463	$2,362	0.8%	$63.30	—	ETF	464288273
IWD	iShares Russell 1000 Value ETF	2,353	$495	0.2%	$203.59	—	ETF	464287598
IJJ	iShares S&P Mid-Cap 400 Value ETF	5,358	$705	0.2%	$129.72	—	ETF	464287705