First Citizens Asset Management, Inc. Top Holdings and 13F Report (2026) About First Citizens Asset Management, Inc.Investment ActivityFirst Citizens Asset Management, Inc. has $309.07 million in total holdings as of September 30, 2026.First Citizens Asset Management, Inc. owns shares of 32 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 1.93% of the portfolio was purchased this quarter.About 2.50% of the portfolio was sold this quarter.This quarter, First Citizens Asset Management, Inc. has purchased 30 new stocks and bought additional shares in 15 stocks.First Citizens Asset Management, Inc. sold shares of 14 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Russell Top 200 Growth ETF $85,137,373iShares Russell Top 200 Value ETF $62,068,773Vanguard Core Bond ETF $35,453,940iShares Core U.S. Aggregate Bond ETF $30,061,640iShares Russell Mid-Cap Value ETF $26,940,621 Largest New Holdings this Quarter 464287622 - iShares Russell 1000 ETF $388,249 Holding464287614 - iShares Russell 1000 Growth ETF $272,441 Holding37954Y657 - Global X U.S. Preferred ETF $178,024 Holding Largest Purchases this Quarter iShares Russell Top 200 Value ETF 16,042 shares (about $1.76M)Vanguard Core Bond ETF 16,920 shares (about $1.25M)iShares Core U.S. Aggregate Bond ETF 5,176 shares (about $489.34K)iShares Core MSCI EAFE ETF 4,902 shares (about $474.90K)iShares Core MSCI Emerging Markets ETF 5,800 shares (about $470.73K) Largest Sales this Quarter Vanguard Russell 2000 ETF 21,830 shares (about $2.45M)iShares Russell Top 200 Growth ETF 7,535 shares (about $2.22M)iShares Russell Mid-Cap Growth ETF 13,572 shares (about $1.87M)Avantis U.S. Small Cap Value ETF 3,189 shares (about $375.56K)iShares S&P Mid-Cap 400 Value ETF 935 shares (about $128.76K) 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$85,137,373$2,222,149 ▼-2.5%288,68927.5%ETFIWXiShares Russell Top 200 Value ETF$62,068,773$1,757,080 ▲2.9%566,68320.1%ETFVanguard Core Bond ETF$35,453,940$1,245,651 ▲3.6%481,58011.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$30,061,640$489,339 ▲1.7%317,9789.7%ETFIWSiShares Russell Mid-Cap Value ETF$26,940,621$390,758 ▲1.5%167,6048.7%ETFIEFAiShares Core MSCI EAFE ETF$21,029,015$474,905 ▲2.3%217,0636.8%ETFIWPiShares Russell Mid-Cap Growth ETF$9,863,356$1,868,586 ▼-15.9%71,6403.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$9,526,239$470,728 ▲5.2%117,3763.1%ETFMUBiShares National Muni Bond ETF$6,162,449$125,869 ▼-2.0%60,9542.0%ETFVTWOVanguard Russell 2000 ETF$5,532,750$2,450,195 ▼-30.7%49,2941.8%ETFDFISDimensional International Small Cap ETF$3,670,423$106,516 ▲3.0%101,3091.2%ETFSCZiShares MSCI EAFE Small-Cap ETF$2,555,773$50,567 ▼-1.9%30,2750.8%ETFVYMIVanguard International High Dividend Yield ETF$1,606,248$1,315 ▲0.1%15,8830.5%ETFAVUVAvantis U.S. Small Cap Value ETF$1,469,023$375,558 ▼-20.4%12,4740.5%ETFVYMVanguard High Dividend Yield ETF$886,347$46,560 ▼-5.0%5,7110.3%ETFIEFiShares 7-10 Year Treasury Bond ETF$718,499$84,130 ▼-10.5%8,0450.2%ETFHYDBiShares High Yield Systematic Bond ETF$656,326$6,789 ▲1.0%14,5980.2%ETFFALNiShares Fallen Angels USD Bond ETF$641,223$11,980 ▲1.9%24,7290.2%ETFIWDiShares Russell 1000 Value ETF$595,776$16,859 ▼-2.8%2,4030.2%ETFBKLNInvesco Senior Loan ETF$587,301$50,809 ▼-8.0%28,7470.2%ETFMBBiShares MBS ETF$559,050$128,694 ▲29.9%6,2380.2%ETFACWIiShares MSCI ACWI ETF$462,959$5,239 ▼-1.1%2,9160.1%ETFIJJiShares S&P Mid-Cap 400 Value ETF$442,875$128,759 ▼-22.5%3,2160.1%ETFEFViShares MSCI EAFE Value ETF$392,455$4,115 ▼-1.0%4,9590.1%ETFIWBiShares Russell 1000 ETF$388,249$388,249 ▲New Holding9330.1%ETFEBNDSPDR Bloomberg Emerging Markets Local Bond ETF$312,172$8,673 ▲2.9%15,1540.1%ETFIWFiShares Russell 1000 Growth ETF$272,441$272,441 ▲New Holding2,1750.1%ETFVTWGVanguard Russell 2000 Growth ETF$257,192$71,920 ▼-21.9%9870.1%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$219,828$13,904 ▲6.8%5,1700.1%ETFTOLZDJ Brookfield Global Infrastructure ETF$212,231$6,044 ▲2.9%3,8980.1%ETFVNQVanguard Real Estate ETF$206,239$5,019 ▲2.5%2,3010.1%ETFPFFDGlobal X U.S. Preferred ETF$178,024$178,024 ▲New Holding10,1150.1%ETFIJTiShares S&P Small-Cap 600 Growth ETF$0$213,606 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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