First Citizens Asset Management, Inc. Top Holdings and 13F Report (2026) About First Citizens Asset Management, Inc.Investment ActivityFirst Citizens Asset Management, Inc. has $312.90 million in total holdings as of June 30, 2026.First Citizens Asset Management, Inc. owns shares of 30 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 2.21% of the portfolio was purchased this quarter.About 1.58% of the portfolio was sold this quarter.This quarter, First Citizens Asset Management, Inc. has purchased 28 new stocks and bought additional shares in 18 stocks.First Citizens Asset Management, Inc. sold shares of 10 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Russell Top 200 Growth ETF $86,088,654iShares Russell Top 200 Value ETF $57,905,455Vanguard Core Bond ETF $35,886,915iShares Core U.S. Aggregate Bond ETF $30,961,142iShares Russell Mid-Cap Value ETF $27,187,419 Largest New Holdings this Quarter 922908553 - Vanguard Real Estate ETF $216,485 Holding464287887 - iShares S&P Small-Cap 600 Growth ETF $213,606 Holding Largest Purchases this Quarter iShares Russell Top 200 Value ETF 36,913 shares (about $3.88M)Vanguard Core Bond ETF 9,396 shares (about $725.68K)Vanguard Russell 2000 ETF 4,201 shares (about $510.09K)iShares Core MSCI Emerging Markets ETF 5,530 shares (about $458.10K)iShares Core U.S. Aggregate Bond ETF 3,963 shares (about $392.26K) Largest Sales this Quarter iShares Core MSCI EAFE ETF 19,962 shares (about $1.93M)iShares Russell Top 200 Growth ETF 6,596 shares (about $1.92M)iShares Russell Mid-Cap Growth ETF 5,061 shares (about $740.98K)iShares S&P Mid-Cap 400 Value ETF 1,192 shares (about $176.09K)Vanguard Russell 2000 Growth ETF 258 shares (about $74.22K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFirst Citizens Asset Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWYiShares Russell Top 200 Growth ETF$86,088,654$1,916,930 â–¼-2.2%296,22427.5%ETFIWXiShares Russell Top 200 Value ETF$57,905,455$3,881,774 â–²7.2%550,64118.5%ETFVanguard Core Bond ETF$35,886,915$725,678 â–²2.1%464,66011.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$30,961,142$392,258 â–²1.3%312,8029.9%FinanceIWSiShares Russell Mid-Cap Value ETF$27,187,419$115,549 â–²0.4%165,1738.7%ETFIEFAiShares Core MSCI EAFE ETF$20,490,461$1,927,925 â–¼-8.6%212,1616.5%ETFIWPiShares Russell Mid-Cap Growth ETF$12,475,934$740,984 â–¼-5.6%85,2124.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$9,242,927$458,104 â–²5.2%111,5763.0%ETFVTWOVanguard Russell 2000 ETF$8,635,918$510,088 â–²6.3%71,1242.8%ETFMUBiShares National Muni Bond ETF$6,693,856$22,923 â–¼-0.3%62,1992.1%ETFDFISDimensional International Small Cap ETF$3,445,858$25,782 â–¼-0.7%98,3691.1%ETFSCZiShares MSCI EAFE Small-Cap ETF$2,539,963$10,613 â–¼-0.4%30,8740.8%ETFAVUVAvantis U.S. Small Cap Value ETF$1,954,163$34,809 â–²1.8%15,6630.6%ETFVYMIVanguard International High Dividend Yield ETF$1,558,434$54,108 â–²3.6%15,8700.5%ETFVYMVanguard High Dividend Yield ETF$949,918$20,702 â–¼-2.1%6,0110.3%Financial ServicesIEFiShares 7-10 Year Treasury Bond ETF$849,901$86,437 â–²11.3%8,9870.3%ETFHYDBiShares High Yield Systematic Bond ETF$675,686$36,761 â–²5.8%14,4470.2%ETFFALNiShares Fallen Angels USD Bond ETF$661,033$40,233 â–²6.5%24,2670.2%ManufacturingBKLNInvesco Senior Loan ETF$636,237$50,864 â–²8.7%31,2340.2%ETFIJJiShares S&P Mid-Cap 400 Value ETF$613,227$176,094 â–¼-22.3%4,1510.2%ETFIWDiShares Russell 1000 Value ETF$599,044$24,001 â–²4.2%2,4710.2%ETFACWIiShares MSCI ACWI ETF$462,905$13,499 â–²3.0%2,9490.1%ManufacturingMBBiShares MBS ETF$453,846$24,290 â–²5.7%4,8020.1%ETFEFViShares MSCI EAFE Value ETF$383,592$34,371 â–¼-8.2%5,0110.1%ETFVTWGVanguard Russell 2000 Growth ETF$363,340$74,221 â–¼-17.0%1,2630.1%ETFEBNDSPDR Bloomberg Emerging Markets Local Bond ETF$308,214$9,791 â–²3.3%14,7330.1%ETFTOLZDJ Brookfield Global Infrastructure ETF$224,455$7,824 â–²3.6%3,7870.1%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$217,209$10,271 â–²5.0%4,8430.1%ETFVNQVanguard Real Estate ETF$216,485$216,485 â–²New Holding2,2450.1%ETFIJTiShares S&P Small-Cap 600 Growth ETF$213,606$213,606 â–²New Holding1,1960.1%ETFShowing largest 100 holdings. 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