Sponsored

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

Currently, First Citizens Asset Management, Inc. holds 30 types of securities in its portfolio with a total value $312.9M. In the most recent quarter, they have increased their positions in IWX (+36.9K shares, valued at $3.9M), VCRB (+9.4K shares, valued at $725.7K), N/A (+4.2K shares, valued at $510.1K); decreased their positions in N/A (-20.0K shares, valued at $1.9M), IWY (-6.6K shares, valued at $1.9M), IWP (-5.1K shares, valued at $741.0K); initiated new positions in VNQ (+2.2K shares, valued at $216.5K), IJT (+1.2K shares, valued at $213.6K).

1M P&L

+1.0M+0.40%

3M P&L

+8.4M+3.38%

HY P&L

+22.7M+9.70%

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/A252.8M

100.0%

Top Industries by Stock Count

1N/A27 stocks

100.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWY iShares Russell Top 200 Growth ETF296.2K shares-2.18%2026-06-302026-07-17

IWX iShares Russell Top 200 Value ETF550.6K shares7.19%2026-06-302026-07-17

VCRB Vanguard Core Bond ETF464.7K shares2.06%2026-06-302026-07-17

iShares Core US Aggregate Bond ETF iShares Core US Aggregate Bond ETF312.8K shares1.28%2026-06-302026-07-17

IWS iShares Russell Mid-Cap Value ETF165.2K shares0.43%2026-06-302026-07-17

iShares Core MSCI EAFE ETF iShares Core MSCI EAFE ETF212.2K shares-8.60%2026-06-302026-07-17

IWP iShares Russell Mid-Cap Growth ETF85.2K shares-5.61%2026-06-302026-07-17

IEMG iShares Core MSCI Emerging Markets ETF111.6K shares5.21%2026-06-302026-07-17

Sponsored

Vanguard Russell 2000 ETF Vanguard Russell 2000 ETF71.1K shares6.28%2026-06-302026-07-17

MUB iShares National Muni Bond ETF62.2K shares-0.34%2026-06-302026-07-17

DFIS Dimensional International Small Cap ETF98.4K shares-0.74%2026-06-302026-07-17

SCZ iShares MSCI EAFE Small-Cap ETF30.9K shares-0.42%2026-06-302026-07-17

AVUV Avantis U.S. Small Cap Value ETF15.7K shares1.81%2026-06-302026-07-17

VYMI Vanguard Intl Hi Div Yld Idx ETF15.9K shares3.60%2026-06-302026-07-17

VYM Vanguard High Dividend Yield ETF6.0K shares-2.13%2026-06-302026-07-17

IEF iShares 7-10 Year Treasury Bond ETF9.0K shares11.32%2026-06-302026-07-17

Sponsored

HYDB iShares High Yield Systematic Bond ETF14.4K shares5.75%2026-06-302026-07-17

FALN iShares Fallen Angels USD Bond ETF24.3K shares6.48%2026-06-302026-07-17

BKLN Invesco Senior Loan ETF31.2K shares8.69%2026-06-302026-07-17

IJJ iShares S&P Mid-Cap 400 Value ETF4.2K shares-22.31%2026-06-302026-07-17

IWD iShares Russell 1000 Value ETF2.5K shares4.17%2026-06-302026-07-17

ACWI iShares MSCI ACWI ETF2.9K shares3.00%2026-06-302026-07-17

MBB iShares MBS ETF4.8K shares5.65%2026-06-302026-07-17

EFV iShares MSCI EAFE Value ETF5.0K shares-8.22%2026-06-302026-07-17

Sponsored

VTWG Vanguard Russell 2000 Growth ETF1.3K shares-16.96%2026-06-302026-07-17

EBND SPDR Blmbg Em Mkts Lcl Bd ETF14.7K shares3.28%2026-06-302026-07-17

TOLZ ProShares DJ Brookfield Global Infras3.8K shares3.61%2026-06-302026-07-17

VNQI Vanguard Global ex-US Real Est ETF4.8K shares4.96%2026-06-302026-07-17

VNQ Vanguard Real Estate ETF2.2K sharesnew addition2026-06-302026-07-17

IJT iShares S&P Small-Cap 600 Growth ETF1.2K sharesnew addition2026-06-302026-07-17

IWY

iShares Russell Top 200 Growth ETF

-2.18%

Shares296.2K

Event2026-06-30

Filed2026-07-17

IWX

iShares Russell Top 200 Value ETF

7.19%

Shares550.6K

Event2026-06-30

Filed2026-07-17

VCRB

Vanguard Core Bond ETF

2.06%

Shares464.7K

Event2026-06-30

Filed2026-07-17

iShares Core US Aggregate Bond ETF

1.28%

Shares312.8K

Event2026-06-30

Filed2026-07-17

IWS

iShares Russell Mid-Cap Value ETF

0.43%

Shares165.2K

Event2026-06-30

Filed2026-07-17

iShares Core MSCI EAFE ETF

-8.60%

Shares212.2K

Event2026-06-30

Filed2026-07-17

IWP

iShares Russell Mid-Cap Growth ETF

-5.61%

Shares85.2K

Event2026-06-30

Filed2026-07-17

IEMG

iShares Core MSCI Emerging Markets ETF

5.21%

Shares111.6K

Event2026-06-30

Filed2026-07-17

Vanguard Russell 2000 ETF

6.28%

Shares71.1K

Event2026-06-30

Filed2026-07-17

MUB

iShares National Muni Bond ETF

-0.34%

Shares62.2K

Event2026-06-30

Filed2026-07-17

DFIS

Dimensional International Small Cap ETF

-0.74%

Shares98.4K

Event2026-06-30

Filed2026-07-17

SCZ

iShares MSCI EAFE Small-Cap ETF

-0.42%

Shares30.9K

Event2026-06-30

Filed2026-07-17

AVUV

Avantis U.S. Small Cap Value ETF

1.81%

Shares15.7K

Event2026-06-30

Filed2026-07-17

VYMI

Vanguard Intl Hi Div Yld Idx ETF

3.60%

Shares15.9K

Event2026-06-30

Filed2026-07-17

VYM

Vanguard High Dividend Yield ETF

-2.13%

Shares6.0K

Event2026-06-30

Filed2026-07-17

IEF

iShares 7-10 Year Treasury Bond ETF

11.32%

Shares9.0K

Event2026-06-30

Filed2026-07-17

HYDB

iShares High Yield Systematic Bond ETF

5.75%

Shares14.4K

Event2026-06-30

Filed2026-07-17

FALN

iShares Fallen Angels USD Bond ETF

6.48%

Shares24.3K

Event2026-06-30

Filed2026-07-17

BKLN

Invesco Senior Loan ETF

8.69%

Shares31.2K

Event2026-06-30

Filed2026-07-17

IJJ

iShares S&P Mid-Cap 400 Value ETF

-22.31%

Shares4.2K

Event2026-06-30

Filed2026-07-17

IWD

iShares Russell 1000 Value ETF

4.17%

Shares2.5K

Event2026-06-30

Filed2026-07-17

ACWI

iShares MSCI ACWI ETF

3.00%

Shares2.9K

Event2026-06-30

Filed2026-07-17

MBB

iShares MBS ETF

5.65%

Shares4.8K

Event2026-06-30

Filed2026-07-17

EFV

iShares MSCI EAFE Value ETF

-8.22%

Shares5.0K

Event2026-06-30

Filed2026-07-17

VTWG

Vanguard Russell 2000 Growth ETF

-16.96%

Shares1.3K

Event2026-06-30

Filed2026-07-17

EBND

SPDR Blmbg Em Mkts Lcl Bd ETF

3.28%

Shares14.7K

Event2026-06-30

Filed2026-07-17

TOLZ

ProShares DJ Brookfield Global Infras

3.61%

Shares3.8K

Event2026-06-30

Filed2026-07-17

VNQI

Vanguard Global ex-US Real Est ETF

4.96%

Shares4.8K

Event2026-06-30

Filed2026-07-17

VNQ

Vanguard Real Estate ETF

New

Shares2.2K

Event2026-06-30

Filed2026-07-17

IJT

iShares S&P Small-Cap 600 Growth ETF

New

Shares1.2K

Event2026-06-30

Filed2026-07-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available