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First Citizens Asset Management, Inc. — 13F Holdings & Portfolio

CIK 1964116 · latest 13F-HR filed 2026-07-17

Backtest portfolio

First Citizens Asset Management, Inc. manages $312.9M in 13F-reported U.S. long-equity assets across 30 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWY (27.51%), IWX (18.51%), VCRB (11.47%). Quarter over quarter (versus its 2022-09-30 filing) the fund opened 12 new positions, exited 8, added to 12, and trimmed 4.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
8540 COLONNADE CENTER DRIVE
RALEIGH, NC 27615
Phone
(919) 716-2492
Filing Manager
First Citizens Asset Management, Inc.
RALEIGH, NC
Signatory
Bill Scoggins
Mg. Dir
Loading holdings…
AUM

$312.9M

Long-equity book

Holdings

30

Distinct positions

Period

2026-06-30

Filed 2026-07-17

Q/Q Activity

+12 / −8 / ↑12 / ↓4

vs 2022-09-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • iShares Russell Top 200 Growth ETF$57.3M +199.2%
  • iShares Russell Top 200 Value ETF$39.6M +216.6%
  • iShares Russell Mid-Cap Value ETF$10.4M +61.9%
  • iShares Core MSCI EAFE ETF$5.9M +40.5%
  • Vanguard Russell 2000 ETF$4.3M +98.7%
Show all 12 →

Top Trims

  • ProShares DJ Brookfield Global Infras-$594.4K -72.6%
  • iShares MSCI ACWI ETF-$289.4K -38.5%
  • iShares MBS ETF-$28.9K -6.0%
  • Vanguard Real Estate ETF-$23.7K -9.9%
Show all 4 →

New Positions

  • Vanguard Core Bond ETF$35.9M
  • iShares Core US Aggregate Bond ETF$31.0M
  • Dimensional International Small Cap ETF$3.4M
  • Avantis U.S. Small Cap Value ETF$2.0M
  • iShares High Yield Systematic Bond ETF$675.7K
Show all 12 →

Exited Positions

  • iShares Intermediate Govt Crdt Bd ETF$21.6M
  • iShares MSCI USA Min Vol Factor ETF$14.4M
  • JPMorgan U.S. Quality Factor ETF$5.6M
  • iShares iBoxx Invmt Grade Corp Bd ETF$924.2K
  • Global X S&P 500 Covered Call ETF$238.9K
Show all 8 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 iShares Russell Top 200 Growth ETF IWY 464289438 $86.1M 27.51% 296,224 SH
2 iShares Russell Top 200 Value ETF IWX 464289420 $57.9M 18.51% 550,641 SH
3 Vanguard Core Bond ETF VCRB 922020748 $35.9M 11.47% 464,660 SH
4 iShares Core US Aggregate Bond ETF AGG 464287226 $31.0M 9.90% 312,802 SH
5 iShares Russell Mid-Cap Value ETF IWS 464287473 $27.2M 8.69% 165,173 SH
6 iShares Core MSCI EAFE ETF IEFA 46432F842 $20.5M 6.55% 212,161 SH
7 iShares Russell Mid-Cap Growth ETF IWP 464287481 $12.5M 3.99% 85,212 SH
8 iShares Core MSCI Emerging Markets ETF IEMG 46434G103 $9.2M 2.95% 111,576 SH
9 Vanguard Russell 2000 ETF VTWO 92206C664 $8.6M 2.76% 71,124 SH
10 iShares National Muni Bond ETF MUB 464288414 $6.7M 2.14% 62,199 SH
11 Dimensional International Small Cap ETF DFIS 25434V773 $3.4M 1.10% 98,369 SH
12 iShares MSCI EAFE Small-Cap ETF SCZ 464288273 $2.5M 0.81% 30,874 SH
13 Avantis U.S. Small Cap Value ETF AVUV 025072877 $2.0M 0.62% 15,663 SH
14 Vanguard Intl Hi Div Yld Idx ETF VYMI 921946794 $1.6M 0.50% 15,870 SH
15 Vanguard High Dividend Yield ETF VYM 921946406 $949.9K 0.30% 6,011 SH
16 iShares 7-10 Year Treasury Bond ETF IEF 464287440 $849.9K 0.27% 8,987 SH
17 iShares High Yield Systematic Bond ETF HYDB 46435G250 $675.7K 0.22% 14,447 SH
18 iShares Fallen Angels USD Bond ETF FALN 46435G474 $661.0K 0.21% 24,267 SH
19 Invesco Senior Loan ETF BKLN 46138G508 $636.2K 0.20% 31,234 SH
20 iShares S&P Mid-Cap 400 Value ETF IJJ 464287705 $613.2K 0.20% 4,151 SH
21 iShares Russell 1000 Value ETF IWD 464287598 $599.0K 0.19% 2,471 SH
22 iShares MSCI ACWI ETF ACWI 464288257 $462.9K 0.15% 2,949 SH
23 iShares MBS ETF MBB 464288588 $453.8K 0.15% 4,802 SH
24 iShares MSCI EAFE Value ETF EFV 464288877 $383.6K 0.12% 5,011 SH
25 Vanguard Russell 2000 Growth ETF VTWG 92206C623 $363.3K 0.12% 1,263 SH
26 SPDR Blmbg Em Mkts Lcl Bd ETF EBND 78464A391 $308.2K 0.10% 14,733 SH
27 ProShares DJ Brookfield Global Infras TOLZ 74347B508 $224.5K 0.07% 3,787 SH
28 Vanguard Global ex-US Real Est ETF VNQI 922042676 $217.2K 0.07% 4,843 SH
29 Vanguard Real Estate ETF VNQ 922908553 $216.5K 0.07% 2,245 SH
30 iShares S&P Small-Cap 600 Growth ETF IJT 464287887 $213.6K 0.07% 1,196 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-17 $312.9M 30 0001964116-26-000017
2025-09-30 2026-04-28 $281.9M 27 0001964116-26-000014
2022-12-31 2026-04-30 $178.2M 45 0001964116-26-000015
2022-09-30 2026-07-15 $158.3M 26 0001964116-26-000016