First Citizens Asset Management, Inc.
CIK: 0001964116SEC EDGAR →
Portfolio Value
$286.0B
Holdings
27
As of
Q4 2025
New Positions
27
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Russell Top 200 Growth ETF | 293,986 | $81.4B | 28.47% |
| 2 | iShares Russell Top 200 Value ETF | 487,483 | $44.8B | 15.66% |
| 3 | Vanguard Core Bond ETF | 452,560 | $35.3B | 12.33% |
| 4 | iShares Core US Aggregate Bond ETF | 296,676 | $29.6B | 10.36% |
| 5 | iShares Russell Mid-Cap Value ETF | 155,656 | $22.0B | 7.68% |
| 6 | iShares Core MSCI EAFE ETF | 230,581 | $20.6B | 7.21% |
| 7 | iShares Russell Mid-Cap Growth ETF | 98,886 | $13.5B | 4.73% |
| 8 | iShares National Muni Bond ETF | 90,696 | $9.7B | 3.40% |
| 9 | iShares Core MSCI Emerging Markets ETF | 104,323 | $7.0B | 2.45% |
| 10 | Vanguard Russell 2000 ETF | 66,652 | $6.6B | 2.32% |
Quarterly Changes
New Positions (27)
$81.4B · 294K shares
$44.8B · 487K shares
$35.3B · 453K shares
$29.6B · 297K shares
$22.0B · 156K shares
$20.6B · 231K shares
$13.5B · 99K shares
$9.7B · 91K shares
$7.0B · 104K shares
$6.6B · 67K shares
$3.2B · 96K shares
$2.4B · 30K shares
$1.5B · 15K shares
$1.4B · 15K shares
$818.0M · 6K shares
$705.0M · 5K shares
$687.0M · 7K shares
$618.0M · 29K shares
$593.0M · 22K shares
$591.0M · 6K shares
$549.0M · 8K shares
$494.0M · 2K shares
$475.0M · 3K shares
$442.0M · 2K shares
$405.0M · 4K shares
$306.0M · 5K shares
$303.0M · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 26 | $265.4B | 92.8% |
| Unknown | 1 | $20.6B | 7.2% |