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
+0.66%
+3.43%
128,074.0
 
IWY
iShares Russell Top 200 Growth ETF
297,595
62,774.7
-2.95%
24.450
-0.78%
0.530
+19.51%
+8.21%
14,442.4
 
IWX
iShares Russell Top 200 Value ETF
486,744
40,000.7
+0.29%
15.580
+0.05%
1.510
+9.27%
+8.99%
2,780.7
 
IEFA
iShares Core MSCI EAFE ETF
243,374
18,411.2
-43.24%
7.170
-4.77%
0.010
+10.65%
+22.93%
146,414.2
 
MUB
iShares National Muni Bond ETF
172,989
18,240.0
+3.14%
7.100
+0.22%
0.050
+0.30%
-1.32%
37,825.3
 
IWS
iShares Russell Mid-Cap Value ETF
130,936
16,494.0
+0.73%
6.420
+0.05%
0.130
+12.64%
+6.45%
13,625.7
 
IWP
iShares Russell Mid-Cap Growth ETF
89,117
10,470.3
-0.78%
4.080
-0.03%
0.060
+17.29%
+11.26%
19,616.1
 
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
+16.17%
+19.60%
100,206.8
 
VTWO
Vanguard Russell 2000 Index Fund
58,736
4,737.1
-0.33%
1.840
-0.01%
0.040
+15.56%
+1.78%
12,026.8
 
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
-1.32%
+2.03%
11,259.7
 

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
$84.87
13.49%
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
$30.59
19.63%
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
$254.04
10.43%
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
$103.49
-2.69%
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
$98.29
0.54%
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
$136.67
4.96%
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
$85.43
3.84%
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
$61.70
14.62%
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
$140.77
9.51%
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
$99.56
-1.78%
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

Size field:

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

First Citizens Asset Management, Inc. News

  • 1

Discussions on First Citizens Asset Management, Inc.

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.