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The Analysis of First Citizens Asset Management, Inc.'s Holdings & P&L

Currently, First Citizens Asset Management, Inc. holds 28 types of securities in its portfolio with a total value $282.1M. In the most recent quarter, they have increased their positions in IWX (+26.2K shares, valued at $2.4M), IWY (+8.8K shares, valued at $2.2M), IWS (+8.8K shares, valued at $1.3M); decreased their positions in MUB (-28.3K shares, valued at $3.0M), IWP (-8.6K shares, valued at $1.1M), EFV (-2.2K shares, valued at $166.5K); initiated new positions in HYDB (+13.7K shares, valued at $635.5K), TOLZ (+3.7K shares, valued at $219.2K), VNQI (+4.6K shares, valued at $205.1K).

1M P&L

+9.3M+3.10%

3M P&L

+11.7M+3.94%

HY P&L

+22.5M+7.86%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A282.1M

100.0%

Top Industries by Stock Count

1N/A28 stocks

100.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWY iShares Russell Top 200 Growth ETF302.8K shares3.00%2026-03-312026-04-17

IWX iShares Russell Top 200 Value ETF513.7K shares5.38%2026-03-312026-04-17

VCRB Vanguard Core Bond ETF455.3K shares0.60%2026-03-312026-04-17

AGG iShares Core US Aggregate Bond ETF308.8K shares4.10%2026-03-312026-04-17

IWS iShares Russell Mid-Cap Value ETF164.5K shares5.66%2026-03-312026-04-17

IEFA iShares Core MSCI EAFE ETF232.1K shares0.67%2026-03-312026-04-17

IWP iShares Russell Mid-Cap Growth ETF90.3K shares-8.71%2026-03-312026-04-17

IEMG iShares Core MSCI Emerging Markets ETF106.0K shares1.65%2026-03-312026-04-17

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VTWO Vanguard Russell 2000 ETF66.9K shares0.41%2026-03-312026-04-17

MUB iShares National Muni Bond ETF62.4K shares-31.19%2026-03-312026-04-17

DFIS Dimensional International Small Cap ETF99.1K shares2.82%2026-03-312026-04-17

SCZ iShares MSCI EAFE Small-Cap ETF31.0K shares1.77%2026-03-312026-04-17

AVUV Avantis U.S. Small Cap Value ETF15.4K shares2.23%2026-03-312026-04-17

VYMI Vanguard Intl Hi Div Yld Idx ETF15.3K shares0.83%2026-03-312026-04-17

VYM Vanguard High Dividend Yield ETF6.1K shares7.68%2026-03-312026-04-17

IEF iShares 7-10 Year Treasury Bond ETF8.1K shares12.94%2026-03-312026-04-17

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IJJ iShares S&P Mid-Cap 400 Value ETF5.3K shares-0.28%2026-03-312026-04-17

HYDB iShares High Yield Systematic Bond ETF13.7K sharesnew addition2026-03-312026-04-17

FALN iShares Fallen Angels USD Bond ETF22.8K shares4.76%2026-03-312026-04-17

BKLN Invesco Senior Loan ETF28.7K shares-2.48%2026-03-312026-04-17

IWD iShares Russell 1000 Value ETF2.4K shares0.81%2026-03-312026-04-17

MBB iShares MBS ETF4.5K shares6.67%2026-03-312026-04-17

EFV iShares MSCI EAFE Value ETF5.5K shares-29.09%2026-03-312026-04-17

ACWI iShares MSCI ACWI ETF2.9K shares-14.82%2026-03-312026-04-17

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VTWG Vanguard Russell 2000 Growth ETF1.5K shares-18.84%2026-03-312026-04-17

EBND SPDR Blmbg Em Mkts Lcl Bd ETF14.3K shares0.45%2026-03-312026-04-17

TOLZ ProShares DJ Brookfield Global Infras3.7K sharesnew addition2026-03-312026-04-17

VNQI Vanguard Global ex-US Real Est ETF4.6K sharesnew addition2026-03-312026-04-17

IWY

iShares Russell Top 200 Growth ETF

3.00%

Shares302.8K

Event2026-03-31

Filed2026-04-17

IWX

iShares Russell Top 200 Value ETF

5.38%

Shares513.7K

Event2026-03-31

Filed2026-04-17

VCRB

Vanguard Core Bond ETF

0.60%

Shares455.3K

Event2026-03-31

Filed2026-04-17

AGG

iShares Core US Aggregate Bond ETF

4.10%

Shares308.8K

Event2026-03-31

Filed2026-04-17

IWS

iShares Russell Mid-Cap Value ETF

5.66%

Shares164.5K

Event2026-03-31

Filed2026-04-17

IEFA

iShares Core MSCI EAFE ETF

0.67%

Shares232.1K

Event2026-03-31

Filed2026-04-17

IWP

iShares Russell Mid-Cap Growth ETF

-8.71%

Shares90.3K

Event2026-03-31

Filed2026-04-17

IEMG

iShares Core MSCI Emerging Markets ETF

1.65%

Shares106.0K

Event2026-03-31

Filed2026-04-17

VTWO

Vanguard Russell 2000 ETF

0.41%

Shares66.9K

Event2026-03-31

Filed2026-04-17

MUB

iShares National Muni Bond ETF

-31.19%

Shares62.4K

Event2026-03-31

Filed2026-04-17

DFIS

Dimensional International Small Cap ETF

2.82%

Shares99.1K

Event2026-03-31

Filed2026-04-17

SCZ

iShares MSCI EAFE Small-Cap ETF

1.77%

Shares31.0K

Event2026-03-31

Filed2026-04-17

AVUV

Avantis U.S. Small Cap Value ETF

2.23%

Shares15.4K

Event2026-03-31

Filed2026-04-17

VYMI

Vanguard Intl Hi Div Yld Idx ETF

0.83%

Shares15.3K

Event2026-03-31

Filed2026-04-17

VYM

Vanguard High Dividend Yield ETF

7.68%

Shares6.1K

Event2026-03-31

Filed2026-04-17

IEF

iShares 7-10 Year Treasury Bond ETF

12.94%

Shares8.1K

Event2026-03-31

Filed2026-04-17

IJJ

iShares S&P Mid-Cap 400 Value ETF

-0.28%

Shares5.3K

Event2026-03-31

Filed2026-04-17

HYDB

iShares High Yield Systematic Bond ETF

New

Shares13.7K

Event2026-03-31

Filed2026-04-17

FALN

iShares Fallen Angels USD Bond ETF

4.76%

Shares22.8K

Event2026-03-31

Filed2026-04-17

BKLN

Invesco Senior Loan ETF

-2.48%

Shares28.7K

Event2026-03-31

Filed2026-04-17

IWD

iShares Russell 1000 Value ETF

0.81%

Shares2.4K

Event2026-03-31

Filed2026-04-17

MBB

iShares MBS ETF

6.67%

Shares4.5K

Event2026-03-31

Filed2026-04-17

EFV

iShares MSCI EAFE Value ETF

-29.09%

Shares5.5K

Event2026-03-31

Filed2026-04-17

ACWI

iShares MSCI ACWI ETF

-14.82%

Shares2.9K

Event2026-03-31

Filed2026-04-17

VTWG

Vanguard Russell 2000 Growth ETF

-18.84%

Shares1.5K

Event2026-03-31

Filed2026-04-17

EBND

SPDR Blmbg Em Mkts Lcl Bd ETF

0.45%

Shares14.3K

Event2026-03-31

Filed2026-04-17

TOLZ

ProShares DJ Brookfield Global Infras

New

Shares3.7K

Event2026-03-31

Filed2026-04-17

VNQI

Vanguard Global ex-US Real Est ETF

New

Shares4.6K

Event2026-03-31

Filed2026-04-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available