# First Citizens Asset Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1964116. Source: https://holderbook.com/funds/1964116-first-citizens-asset-management-inc/

- Reported value: $312.9M
- Positions: 30
- Weight of the ten largest: 94.5%
- Filed: 2026-07-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $86.1M | 296,224 | 27.5% | 16 |
| ISHARES TR | [IWX](https://holderbook.com/stocks/IWX/) | $57.9M | 550,641 | 18.5% | 16 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $35.9M | 464,660 | 11.5% | 4 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $31.0M | 312,802 | 9.9% | 10 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $27.2M | 165,173 | 8.7% | 16 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $20.5M | 212,161 | 6.5% | 16 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $12.5M | 85,212 | 4.0% | 16 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $9.2M | 111,576 | 3.0% | 16 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $8.6M | 71,124 | 2.8% | 16 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $6.7M | 62,199 | 2.1% | 16 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $3.4M | 98,369 | 1.1% | 6 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $2.5M | 30,874 | 0.8% | 16 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $2.0M | 15,663 | 0.6% | 5 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $1.6M | 15,870 | 0.5% | 16 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $949.9K | 6,011 | 0.3% | 16 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $849.9K | 8,987 | 0.3% | 16 |
| ISHARES TR | [HYDB](https://holderbook.com/stocks/HYDB/) | $675.7K | 14,447 | 0.2% | 2 |
| ISHARES TR | [FALN](https://holderbook.com/stocks/FALN/) | $661.0K | 24,267 | 0.2% | 16 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $636.2K | 31,234 | 0.2% | 12 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $613.2K | 4,151 | 0.2% | 15 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $599.0K | 2,471 | 0.2% | 15 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $462.9K | 2,949 | 0.1% | 16 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $453.8K | 4,802 | 0.1% | 16 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $383.6K | 5,011 | 0.1% | 15 |
| VANGUARD SCOTTSDALE FDS | [VTWG](https://holderbook.com/stocks/VTWG/) | $363.3K | 1,263 | 0.1% | 15 |
| SPDR SERIES TRUST | [EBND](https://holderbook.com/stocks/EBND/) | $308.2K | 14,733 | 0.1% | 10 |
| PROSHARES TR | [TOLZ](https://holderbook.com/stocks/TOLZ/) | $224.5K | 3,787 | 0.1% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $217.2K | 4,843 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $216.5K | 2,245 | 0.1% | 1 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $213.6K | 1,196 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.2% | +14.8% | -4.6% | 100% |
| Q1 2026 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.3% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.4% | 100% |
| Q1 2025 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2024 | -1.6% | +2.1% | -3.7% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $312.9M | 30 |
| Q1 2026 | $282.1M | 28 |
| Q4 2025 | $286.0M | 27 |
| Q3 2025 | $281.9M | 27 |
| Q2 2025 | $282.0M | 27 |
| Q1 2025 | $257.1M | 26 |
| Q4 2024 | $273.3M | 25 |
| Q3 2024 | $281.4M | 30 |
| Q2 2024 | $268.3M | 33 |
| Q1 2024 | $264.1M | 33 |
| Q4 2023 | $249.7M | 35 |
| Q3 2023 | $235.3M | 34 |