First Citizens Asset Management, Inc. Top Holdings and 13F Report (2024)

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About First Citizens Asset Management, Inc.

Investment Activity

First Citizens Asset Management, Inc. has $344.37 million in total holdings as of March 31, 2024.
First Citizens Asset Management, Inc. owns shares of 38 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
Approximately 10.44% of the portfolio was purchased this quarter.
About 44.04% of the portfolio was sold this quarter.
This quarter, First Citizens Asset Management, Inc. has purchased 37 new stocks and bought additional shares in 6 stocks.
First Citizens Asset Management, Inc. sold shares of 25 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

iShares Russell Top 200 Growth ETF: $79,327,592
iShares Core U.S. Aggregate Bond ETF: $67,726,980
iShares Russell Top 200 Value ETF: $54,556,675
iShares Core MSCI EAFE ETF: $31,421,917
iShares Russell Mid-Cap Value ETF: $24,005,554

Largest New Holdings this Quarter

iShares Core S&P 500 ETF: $368,537 Holding
iShares MSCI USA Quality Factor ETF: $320,318 Holding
Vanguard S&P 500 ETF: $291,304 Holding
Vanguard Emerging Markets Government Bond ETF: $267,021 Holding
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF: $258,403 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF: 314,901 shares (about $30.84M)
iShares Russell Top 200 Value ETF: 21,836 shares (about $1.67M)
SPDR S&P 500 ETF Trust: 1,663 shares (about $869.87K)
Vanguard Global ex-U.S. Real Estate ETF: 15,464 shares (about $651.66K)
iShares Core S&P 500 ETF: 701 shares (about $368.54K)

Largest Sales this Quarter

iShares Intermediate Government/Credit Bond ETF: 523,234 shares (about $54.41M)
JPMorgan US Quality Factor ETF: 398,722 shares (about $21.08M)
iShares Core MSCI EAFE ETF: 223,205 shares (about $16.57M)
iShares Core MSCI Emerging Markets ETF: 226,530 shares (about $11.69M)
JPMorgan US Value Factor ETF: 238,876 shares (about $9.94M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWY iShares Russell Top 200 Growth ETF	$79,327,592	$68,480 ▲	0.1%	406,600	23.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$67,726,980	$30,841,404 ▲	83.6%	691,515	19.7%	Finance
IWX iShares Russell Top 200 Value ETF	$54,556,675	$1,666,524 ▲	3.2%	714,841	15.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$31,421,917	$16,566,269 ▼	-34.5%	423,362	9.1%	ETF
IWS iShares Russell Mid-Cap Value ETF	$24,005,554	$123,701 ▲	0.5%	191,539	7.0%	ETF
MUB iShares National Muni Bond ETF	$18,853,394	$3,160,758 ▼	-14.4%	175,217	5.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$13,932,552	$11,688,935 ▼	-45.6%	270,011	4.0%	ETF
JVAL JPMorgan US Value Factor ETF	$11,057,212	$9,942,006 ▼	-47.3%	265,671	3.2%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$10,454,724	$2,666,185 ▼	-20.3%	91,596	3.0%	ETF
VTWO Vanguard Russell 2000 ETF	$6,521,001	$5,202,068 ▼	-44.4%	76,664	1.9%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$3,767,976	$2,477,359 ▼	-39.7%	35,875	1.1%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$3,710,980	$1,785,574 ▼	-32.5%	58,598	1.1%	ETF
VNQ Vanguard Real Estate ETF	$3,282,338	$9,191,325 ▼	-73.7%	37,955	1.0%	ETF
VNQI Vanguard Global ex-U.S. Real Estate ETF	$2,483,117	$651,658 ▲	35.6%	58,925	0.7%	ETF
TOLZ DJ Brookfield Global Infrastructure ETF	$1,555,606	$3,637,356 ▼	-70.0%	33,871	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$1,168,538	$869,865 ▲	291.2%	2,234	0.3%	Finance
VYMI Vanguard International High Dividend Yield ETF	$1,030,762	$130,582 ▼	-11.2%	14,982	0.3%	ETF
JQUA JPMorgan US Quality Factor ETF	$794,002	$21,080,441 ▼	-96.4%	15,018	0.2%	ETF
VYM Vanguard High Dividend Yield ETF	$704,283	$94,614 ▼	-11.8%	5,821	0.2%	ETF
EFV iShares MSCI EAFE Value ETF	$704,045	$3,046 ▼	-0.4%	12,942	0.2%	ETF
BKLN Invesco Senior Loan ETF	$622,487	$23,709 ▼	-3.7%	29,432	0.2%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$581,869	$4,140 ▼	-0.7%	4,919	0.2%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$563,780	$54,405,914 ▼	-99.0%	5,422	0.2%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$545,526	$54,146 ▼	-9.0%	5,763	0.2%	ETF
VTWG Vanguard Russell 2000 Growth ETF	$536,112	$25,820 ▼	-4.6%	2,720	0.2%	ETF
FALN iShares Fallen Angels USD Bond ETF	$530,754	$54,982 ▼	-9.4%	19,760	0.2%	Manufacturing
ACWI iShares MSCI ACWI ETF	$517,501	$80,835 ▼	-13.5%	4,699	0.2%	Manufacturing
JNK SPDR Bloomberg High Yield Bond ETF	$516,174	$2,689,874 ▼	-83.9%	5,422	0.1%	Finance
IWD iShares Russell 1000 Value ETF	$421,804	$1,254 ▼	-0.3%	2,355	0.1%	ETF
IVV iShares Core S&P 500 ETF	$368,537	$368,537 ▲	New Holding	701	0.1%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$320,318	$320,318 ▲	New Holding	1,949	0.1%	ETF
MBB iShares MBS ETF	$302,121	$29,667 ▼	-8.9%	3,269	0.1%	ETF
VOO Vanguard S&P 500 ETF	$291,304	$291,304 ▲	New Holding	606	0.1%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$267,021	$267,021 ▲	New Holding	4,182	0.1%	ETF
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	$258,403	$258,403 ▲	New Holding	12,605	0.1%	ETF
BND Vanguard Total Bond Market ETF	$232,343		0.0%	3,199	0.1%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$218,711	$3,922 ▼	-1.8%	1,673	0.1%	ETF
SCHF Schwab International Equity ETF	$215,000	$215,000 ▲	New Holding	5,510	0.1%	ETF
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$0	$4,319,375 ▼	-100.0%	0	0.0%	ETF
VTWV Vanguard Russell 2000 Value ETF	$0	$1,045,838 ▼	-100.0%	0	0.0%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$0	$680,880 ▼	-100.0%	0	0.0%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$0	$306,723 ▼	-100.0%	0	0.0%	ETF
ITM VanEck Intermediate Muni ETF	$0	$295,160 ▼	-100.0%	0	0.0%	ETF