First Citizens Asset Management, Inc.
CIK 0001964116 · RALEIGH, NC · Quarter end: 2026-06-30 · Filed on: 2026-07-17 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$312.9M
2026 Q2
Positions
30
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
94.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IWY
iShares Russell Top 200 Growth ETF
27.5%
IWX
iShares Russell Top 200 Value ETF
18.5%
VCRB
Vanguard Core Bond ETF
11.5%
AGG
iShares Core US Aggregate Bond ETF
9.9%
IWS
iShares Russell Mid-Cap Value ETF
8.7%
IEFA
iShares Core MSCI EAFE ETF
6.5%
IWP
iShares Russell Mid-Cap Growth ETF
4.0%
IEMG
iShares Core MSCI Emerging Markets ETF
3.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.