FC

First Citizens Asset Management, Inc.

13F
First Citizens Asset Management, Inc.
Last update 2025-05-15 26 Stocks (1 new)
Value $257.00 Mil Turnover 2 %
Countries:
Top Holdings: AGG(25.32%)IWY(24.45%)IWX(15.58%)IEFA(7.17%)MUB(7.10%)
Summary Stock Picks Current Portfolio
First Citizens Asset Managemen... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
657,216
65,011.8
+0.46%
25.320
+0.12%
0.050
+1.65%
+3.49%
128,152.2
 
IWY
iShares Russell Top 200 Growth ETF
297,595
62,774.7
-2.95%
24.450
-0.78%
0.530
+24.30%
+7.88%
14,399.2
 
IWX
iShares Russell Top 200 Value ETF
486,744
40,000.7
+0.29%
15.580
+0.05%
1.510
+10.47%
+9.27%
2,787.8
 
IEFA
iShares Core MSCI EAFE ETF
243,374
18,411.2
-43.24%
7.170
-4.77%
0.010
+13.34%
+23.86%
147,518.3
 
MUB
iShares National Muni Bond ETF
172,989
18,240.0
+3.14%
7.100
+0.22%
0.050
+0.86%
-1.27%
37,843.6
 
IWS
iShares Russell Mid-Cap Value ETF
130,936
16,494.0
+0.73%
6.420
+0.05%
0.130
+14.97%
+7.03%
13,700.4
 
IWP
iShares Russell Mid-Cap Growth ETF
89,117
10,470.3
-0.78%
4.080
-0.03%
0.060
+22.04%
+11.73%
19,698.3
 
IEMG
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
107,055
5,777.8
-1.35%
2.250
-0.03%
0.010
+17.87%
+20.24%
100,742.8
 
VTWO
Vanguard Russell 2000 Index Fund
58,736
4,737.1
-0.33%
1.840
-0.01%
0.040
+19.65%
+3.24%
12,198.4
 
TLH
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
31,563
3,274.7
+1.84%
1.280
+0.02%
0.030
+0.36%
+2.19%
11,276.6
 

First Citizens Asset Management, Inc.'s Historical Top Holdings Breakdowns

First Citizens Asset Management, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IEFA
iShares Core MSCI EAFE ETF
2025-03-31
Reduce
Reduce
-4.77%
●
69.57 ($74.78) 78.65
$85.51
14.35%
Reduce -43.24%
243,374
-185,388
DFIS
Dimensional International Small Cap ETF
Dimensional International Small Cap ETF
2025-03-31
New Buy
New Buy
+1.13%
●
23.92 ($25.57) 26.87
$30.81
20.49%
New holding
112,569
112,569
IWY
iShares Russell Top 200 Growth ETF
2025-03-31
Reduce
Reduce
-0.78%
●
210.19 ($230.05) 243.33
$253.28
10.10%
Reduce -2.95%
297,595
-9,040
MUB
iShares National Muni Bond ETF
2025-03-31
Add
Add
+0.22%
●
104.71 ($106.35) 107.68
$103.54
-2.64%
Add 3.14%
172,989
5,264
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
2025-03-31
Add
Add
+0.12%
●
95.85 ($97.76) 99.25
$98.35
0.60%
Add 0.46%
657,216
3,032
IWS
iShares Russell Mid-Cap Value ETF
2025-03-31
Add
Add
+0.05%
●
122.59 ($130.21) 135.24
$137.42
5.54%
Add 0.73%
130,936
943
IWX
iShares Russell Top 200 Value ETF
2025-03-31
Add
Add
+0.05%
●
78.54 ($82.27) 84.86
$85.65
4.11%
Add 0.29%
486,744
1,430
IEMG
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
2025-03-31
Reduce
Reduce
-0.03%
●
50.83 ($53.83) 55.94
$62.03
15.23%
Reduce -1.35%
107,055
-1,467
IWP
iShares Russell Mid-Cap Growth ETF
2025-03-31
Reduce
Reduce
-0.03%
●
114.9 ($128.55) 139.6
$141.36
9.96%
Reduce -0.78%
89,117
-701
TLH
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
2025-03-31
Add
Add
+0.02%
●
97.25 ($101.36) 104.79
$99.71
-1.63%
Add 1.84%
31,563
570

First Citizens Asset Management, Inc. Total Holding History ($B)

To

First Citizens Asset Management, Inc.'s Asset Allocation

To

First Citizens Asset Management, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Citizens Asset Management, Inc.'s Hypothetical Growth since 2025-03-31

First Citizens Asset Management, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

First Citizens Asset Management, Inc.'s Holdings Heat Map

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First Citizens Asset Management, Inc.'s Holdings Bubble Chart

First Citizens Asset Management, Inc. News

  • 1

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