First Citizens Asset Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$282.1M
Q ending 2026-03-31
Prior quarter
$286.0M
Q ending 2025-12-31
Change
-1.4% QoQ · +9.7% YoY
Positions
28
reported holdings
Largest positions
All 28 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Russell Top 200 Growth Etf | IWY | Shares | $75.4M | 303K |
| Ishares Russell Top 200 Value Etf | IWX | Shares | $47.6M | 514K |
| Vanguard Core Bond Etf | VCRB | Shares | $35.2M | 455K |
| Ishares Core Us Aggregate Bond Etf | AGG | Shares | $30.7M | 309K |
| Ishares Russell Mid-Cap Value Etf | IWS | Shares | $24.0M | 164K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $21.0M | 232K |
| Ishares Russell Mid-Cap Growth Etf | IWP | Shares | $11.6M | 90K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $7.4M | 106K |
| Vanguard Russell 2000 Etf | VTWO | Shares | $6.7M | 67K |
| Ishares National Muni Bond Etf | MUB | Shares | $6.6M | 62K |
| Dimensional International Small Ca | DFIS | Shares | $3.3M | 99K |
| Ishares Msci Eafe Small-Cap Etf | SCZ | Shares | $2.4M | 31K |
| Avantis U.S. Small Cap Value Etf | AVUV | Shares | $1.7M | 15K |
| Vanguard Intl Hi Div Yld Idx Etf | VYMI | Shares | $1.4M | 15K |
| Vanguard High Dividend Yield Etf | VYM | Shares | $910K | 6K |
| Ishares 7-10 Year Treasury Bond Et | IEF | Shares | $770K | 8K |
| Ishares S&P Mid-Cap 400 Value Etf | IJJ | Shares | $708K | 5K |
| Ishares High Yield Systematic Bond | HYDB | Shares | $636K | 14K |
| Ishares Fallen Angels Usd Bond Etf | FALN | Shares | $609K | 23K |
| Invesco Senior Loan Etf | BKLN | Shares | $587K | 29K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $507K | 2K |
| Ishares Mbs Etf | MBB | Shares | $432K | 5K |
| Ishares Msci Eafe Value Etf | EFV | Shares | $406K | 5K |
| Ishares Msci Acwi Etf | ACWI | Shares | $396K | 3K |
| Vanguard Russell 2000 Growth Etf | VTWG | Shares | $348K | 2K |
| Spdr Blmbg Em Mkts Lcl Bd Etf | EBND | Shares | $294K | 14K |
| Proshares Dj Brookfield Global Inf | TOLZ | Shares | $219K | 4K |
| Vanguard Global Ex-Us Real Est Etf | VNQI | Shares | $205K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.