FIRST CITIZENS INVESTOR SERVICES, INC.

CIK: 0001051487SEC EDGAR →

Portfolio Value

$262.2B

Holdings

23

As of

Q4 2025

New Positions

23

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

iShares Russell Top 200 Growth ETF

272,944$75.6B
28.83%
2

iShares Russell Top 200 Value ETF

442,953$40.7B
15.52%
3

iShares Core US Aggregate Bond ETF

296,581$29.6B
11.30%
4

Vanguard Core Bond ETF

379,326$29.5B
11.27%
5

iShares Core MSCI EAFE ETF

227,931$20.4B
7.78%
6

iShares Russell Mid-Cap Value ETF

141,496$20.0B
7.61%
7

iShares Russell Mid-Cap Growth ETF

89,930$12.3B
4.70%
8

iShares National Muni Bond ETF

85,904$9.2B
3.51%
9

iShares Core MSCI Emerging Markets ETF

103,425$7.0B
2.65%
10

Vanguard Russell 2000 ETF

63,184$6.3B
2.40%

Quarterly Changes

Top Buys

IWYNEW
$75.6B
IWXNEW
$40.7B
AGGNEW
$29.6B
VCRBNEW
$29.5B
AQLTNEW
$20.4B

Top Sells

No sells this quarter

New Positions (23)

$75.6B · 273K shares
$40.7B · 443K shares
$29.6B · 297K shares
$29.5B · 379K shares
$20.4B · 228K shares
$20.0B · 141K shares
$12.3B · 90K shares
$9.2B · 86K shares
$7.0B · 103K shares
$6.3B · 63K shares
$2.7B · 83K shares
$2.3B · 30K shares
$1.3B · 13K shares
$1.2B · 13K shares
$689.0M · 5K shares
$606.0M · 6K shares
$533.0M · 25K shares
$511.0M · 19K shares
$507.0M · 5K shares
$409.0M · 3K shares
$337.0M · 4K shares
$266.0M · 4K shares
$265.0M · 12K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services22$241.8B92.2%
Unknown1$20.4B7.8%