First Citizens Asset Management, Inc. Top Holdings and 13F Report (2023) About First Citizens Asset Management, Inc.Investment ActivityFirst Citizens Asset Management, Inc. has $282.06 million in total holdings as of December 31, 2022.First Citizens Asset Management, Inc. owns shares of 28 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 3.22% of the portfolio was purchased this quarter.About 1.89% of the portfolio was sold this quarter.This quarter, First Citizens Asset Management, Inc. has purchased 27 new stocks and bought additional shares in 18 stocks.First Citizens Asset Management, Inc. sold shares of 7 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Russell Top 200 Growth ETF $75,353,642iShares Russell Top 200 Value ETF $47,607,206Vanguard Core Bond ETF $35,228,344iShares Core U.S. Aggregate Bond ETF $30,658,448iShares Russell Mid-Cap Value ETF $23,970,016 Largest New Holdings this Quarter 46435G250 - iShares High Yield Systematic Bond ETF $635,510 Holding74347B508 - DJ Brookfield Global Infrastructure ETF $219,227 Holding922042676 - Vanguard Global ex-U.S. Real Estate ETF $205,092 Holding Largest Purchases this Quarter iShares Russell Top 200 Value ETF 26,245 shares (about $2.43M)iShares Russell Top 200 Growth ETF 8,834 shares (about $2.20M)iShares Russell Mid-Cap Value ETF 8,815 shares (about $1.28M)iShares Core U.S. Aggregate Bond ETF 12,163 shares (about $1.21M)iShares High Yield Systematic Bond ETF 13,661 shares (about $635.51K) Largest Sales this Quarter iShares National Muni Bond ETF 28,284 shares (about $3.00M)iShares Russell Mid-Cap Growth ETF 8,613 shares (about $1.10M)iShares MSCI EAFE Value ETF 2,240 shares (about $166.54K)Vanguard Russell 2000 Growth ETF 353 shares (about $80.85K)iShares MSCI ACWI ETF 498 shares (about $68.91K) 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$75,353,642$2,198,250 ▲3.0%302,82026.7%ETFIWXiShares Russell Top 200 Value ETF$47,607,206$2,432,126 ▲5.4%513,72816.9%ETFVanguard Core Bond ETF$35,228,344$209,236 ▲0.6%455,26412.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$30,658,448$1,207,421 ▲4.1%308,83910.9%FinanceIWSiShares Russell Mid-Cap Value ETF$23,970,016$1,284,699 ▲5.7%164,4718.5%ETFIEFAiShares Core MSCI EAFE ETF$21,014,050$139,597 ▲0.7%232,1237.5%ETFIWPiShares Russell Mid-Cap Growth ETF$11,565,754$1,103,495 ▼-8.7%90,2734.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$7,396,723$120,179 ▲1.7%106,0462.6%ETFVTWOVanguard Russell 2000 ETF$6,703,650$27,146 ▲0.4%66,9232.4%ETFMUBiShares National Muni Bond ETF$6,625,034$3,002,347 ▼-31.2%62,4122.3%ETFDFISDimensional International Small Cap ETF$3,336,865$91,515 ▲2.8%99,1051.2%ETFSCZiShares MSCI EAFE Small-Cap ETF$2,430,906$42,341 ▲1.8%31,0030.9%ETFAVUVAvantis U.S. Small Cap Value ETF$1,699,464$37,118 ▲2.2%15,3840.6%ETFVYMIVanguard International High Dividend Yield ETF$1,443,663$11,874 ▲0.8%15,3190.5%ETFVYMVanguard High Dividend Yield ETF$909,630$64,868 ▲7.7%6,1420.3%ETFIEFiShares 7-10 Year Treasury Bond ETF$770,487$88,282 ▲12.9%8,0730.3%ETFIJJiShares S&P Mid-Cap 400 Value ETF$707,948$1,988 ▼-0.3%5,3430.3%ETFHYDBiShares High Yield Systematic Bond ETF$635,510$635,510 ▲New Holding13,6610.2%ETFFALNiShares Fallen Angels USD Bond ETF$608,949$27,655 ▲4.8%22,7900.2%ManufacturingBKLNInvesco Senior Loan ETF$586,522$14,940 ▼-2.5%28,7370.2%ETFIWDiShares Russell 1000 Value ETF$506,825$4,060 ▲0.8%2,3720.2%ETFMBBiShares MBS ETF$431,521$26,964 ▲6.7%4,5450.2%ETFEFViShares MSCI EAFE Value ETF$405,951$166,544 ▼-29.1%5,4600.1%ETFACWIiShares MSCI ACWI ETF$396,153$68,908 ▼-14.8%2,8630.1%ManufacturingVTWGVanguard Russell 2000 Growth ETF$348,367$80,850 ▼-18.8%1,5210.1%ETFEBNDSPDR Bloomberg Emerging Markets Local Bond ETF$294,430$1,321 ▲0.5%14,2650.1%ETFTOLZDJ Brookfield Global Infrastructure ETF$219,227$219,227 ▲New Holding3,6550.1%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$205,092$205,092 ▲New Holding4,6140.1%ETFJNKSPDR Bloomberg High Yield Bond ETF$0$591,037 ▼-100.0%00.0%FinanceVWOBVanguard Emerging Markets Government Bond ETF$0$306,065 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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