First Citizens Asset Management, Inc.

CIK 1964116 · View on SEC EDGAR ↗

Portfolio value
$312.9M
#5,071 of 9,443 by 13F value · top 53.7%
Positions
30
As of
June 30, 2026

Portfolio value QoQ: +10.9% 13F does not disclose cash

Top 10 holdings weight
94.46%
Top 25 holdings weight
99.62%
Positions above 1%
11
Effective number of positions
6.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.66% Est. buys $6,906,429 · sells $4,950,546

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.9% still held

New positions
2
Increased
18
Decreased
10
Closed
2
On this page

Sector breakdown

Other/Unmapped
100.0%

Full portfolio 30 positions

Type Streak 8Q trend
IWY $86,088,654 27.51% 296,224 $10,735,012 Down ×1
IWX $57,905,455 18.51% 550,641 $10,298,249 Up ×3
VCRB Vanguard Core Bond ETF $35,886,915 11.47% 464,660 $658,571 Up ×3
AGG $30,961,142 9.90% 312,802 $302,694 Up ×2
IWS $27,187,419 8.69% 165,173 $3,217,403 Up ×6
IEFA $20,490,461 6.55% 212,161 $-523,589 Down ×1
IWP $12,475,934 3.99% 85,212 $910,180 Down ×2
IEMG $9,242,927 2.95% 111,576 $1,846,204 Up ×2
VTWO Vanguard Russell 2000 ETF $8,635,918 2.76% 71,124 $1,932,268 Up ×2
MUB $6,693,856 2.14% 62,199 $68,822 Down ×2
DFIS $3,445,858 1.10% 98,369 $108,993 Down ×1
SCZ iShares MSCI EAFE Small-Cap ETF $2,539,963 0.81% 30,874 $109,057 Down ×1
AVUV $1,954,163 0.62% 15,663 $254,699 Up ×3
VYMI Vanguard International High Dividend Yield ETF $1,558,434 0.50% 15,870 $114,771 Up ×5
VYM $949,918 0.30% 6,011 $40,288 Down ×1
IEF iShares 7-10 Year Treasury Bond ETF $849,901 0.27% 8,987 $79,414 Up ×5
HYDB $675,686 0.22% 14,447 $40,176 Up ×1
FALN iShares Fallen Angels USD Bond ETF $661,033 0.21% 24,267 $52,084 Up ×5
BKLN $636,237 0.20% 31,234 $49,715 Up ×1
IJJ $613,227 0.20% 4,151 $-94,721 Down ×2
IWD $599,044 0.19% 2,471 $92,219 Up ×2
ACWI iShares MSCI ACWI ETF $462,905 0.15% 2,949 $66,752 Up ×1
MBB iShares MBS ETF $453,846 0.15% 4,802 $22,325 Up ×4
EFV $383,592 0.12% 5,011 $-22,359 Down ×6
VTWG Vanguard Russell 2000 Growth ETF $363,340 0.12% 1,263 $14,973 Down ×6
EBND $308,214 0.10% 14,733 $13,784 Up ×4
TOLZ TOLZ $224,455 0.07% 3,787 $5,228 Up ×1
VNQI Vanguard Global ex-U.S. Real Estate ETF $217,209 0.07% 4,843 $12,117 Up ×1
VNQ $216,485 0.07% 2,245 Up ×1
IJT iShares S&P SmallCap 600 Growth ETF $213,606 0.07% 1,196 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
IWX $57,905,455 18.51% up ×3
VCRB $35,886,915 11.47% up ×3
IWS $27,187,419 8.69% up ×6
AVUV $1,954,163 0.62% up ×3
VYMI $1,558,434 0.50% up ×5
IEF $849,901 0.27% up ×5
FALN $661,033 0.21% up ×5
MBB $453,846 0.15% up ×4
EBND $308,214 0.10% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
VNQ $216,485 2,245 0.07%
IJT $213,606 1,196 0.07%

Top movers (QoQ)

Security Action Shares Δ Value Δ
IWY Trimmed -7K +$10.7M
IWX Bought more +37K +$10.3M
IWS Bought more +702 +$3.2M
VTWO Bought more +4K +$1.9M
IEMG Bought more +6K +$1.8M
IWP Trimmed -5K +$910K
VCRB Bought more +9K +$659K
IEFA Trimmed -20K -$524K
AGG Bought more +4K +$303K
AVUV Bought more +279 +$255K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
TLH Sept. 30, 2025 32,235 $3,275,071 No longer tracked
JNK March 31, 2026 6,080 $591,037 No longer tracked
VWOB March 31, 2026 4,539 $306,065