FIRST CITIZENS INVESTOR SERVICES, INC.
CIK 1051487 · View on SEC EDGAR ↗
- Portfolio value
- $262.2M
- Positions
- 23
- As of
- Dec. 31, 2025 Data as of Q4 2025
#5,586 of 9,443 by 13F value · top 59.2%
Portfolio value QoQ: +1.3% 13F does not disclose cash
- Top 10 holdings weight
- 95.56%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 11
- Effective number of positions
- 6.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 0.64% Est. buys $1,978,323 · sells $1,661,315
- New positions
- 0
- Increased
- 15
- Decreased
- 8
- Closed
- 0
On this page
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 23 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IWY | $75,589,087 | 28.83% | 272,944 | $142,717 | Down ×1 | ||
| IWX | $40,689,665 | 15.52% | 442,953 | $1,868,939 | Up ×1 | ||
| AGG | $29,622,510 | 11.30% | 296,581 | $-235,048 | Down ×1 | ||
| VCRB Vanguard Core Bond ETF | $29,547,599 | 11.27% | 379,326 | $591,300 | Up ×1 | ||
| IEFA | $20,390,663 | 7.78% | 227,931 | $189,705 | Down ×1 | ||
| IWS | $19,958,079 | 7.61% | 141,496 | $292,711 | Up ×1 | ||
| IWP | $12,315,033 | 4.70% | 89,930 | $-308,197 | Up ×1 | ||
| MUB | $9,201,193 | 3.51% | 85,904 | $-145,676 | Down ×1 | ||
| IEMG | $6,952,250 | 2.65% | 103,425 | $-16,199 | Down ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $6,288,083 | 2.40% | 63,184 | $58,205 | Down ×1 | ||
| DFIS | $2,717,723 | 1.04% | 82,505 | $164,281 | Up ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $2,340,359 | 0.89% | 30,187 | $3,583 | Down ×1 | ||
| AVUV | $1,292,967 | 0.49% | 12,679 | $52,505 | Up ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1,152,900 | 0.44% | 12,810 | $237,340 | Up ×1 | ||
| VYM | $689,327 | 0.26% | 4,803 | $103,116 | Up ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $606,673 | 0.23% | 6,309 | $129,775 | Up ×1 | ||
| BKLN | $533,757 | 0.20% | 25,417 | $54,167 | Up ×1 | ||
| FALN iShares Fallen Angels USD Bond ETF | $511,657 | 0.20% | 18,742 | $58,954 | Up ×1 | ||
| JNK | $507,242 | 0.19% | 5,218 | $64,229 | Up ×1 | ||
| ACWI iShares MSCI ACWI ETF | $409,897 | 0.16% | 2,897 | $-29,153 | Down ×1 | ||
| MBB iShares MBS ETF | $337,330 | 0.13% | 3,543 | $49,501 | Up ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $266,888 | 0.10% | 3,958 | $45,315 | Up ×1 | ||
| EBND | $265,373 | 0.10% | 12,418 | $47,117 | Up ×1 | ||
| No matches | |||||||