FCAM

First Citizens Asset Management Portfolio holdings

AUM $313M Turnover 6.67%
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
+10.7%
1 Year Est. Return
+15.77%
3 Year Est. Return
+44.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$30.8M
Cap. Flow
+$1.85M
Cap. Flow %
0.59%
Top 10 Hldgs %
94.46%
Holding
30
New
2
Increased
18
Reduced
10
Closed
–
Avg Time Held
2.7 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$3.74M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$725K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$477K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$441K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$392K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.92M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.86M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$698K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$169K
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$68.7K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$86.1M 27.51%
296,224
-6,596
-2% -$1.86M
2022 Q3
15 quarters
IWX icon
2
iShares Russell Top 200 Value ETF
IWX
$3.37B
$57.9M 18.51%
550,641
+36,913
+7% +$3.74M
2022 Q3
15 quarters
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$7.6B
$35.9M 11.47%
464,660
+9,396
+2% +$725K
2025 Q3
3 quarters
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$31M 9.9%
312,802
+3,963
+1% +$392K
2024 Q1
9 quarters
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$27.2M 8.69%
165,173
+702
+0.4% +$111K
2022 Q3
15 quarters
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$189B
$20.5M 6.55%
212,161
-19,962
-9% -$1.92M
2022 Q3
15 quarters
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$12.5M 3.99%
85,212
-5,061
-6% -$698K
2022 Q3
15 quarters
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$9.24M 2.95%
111,576
+5,530
+5% +$441K
2022 Q3
15 quarters
VTWO icon
9
Vanguard Russell 2000 ETF
VTWO
$16.2B
$8.64M 2.76%
71,124
+4,201
+6% +$477K
2022 Q3
15 quarters
MUB icon
10
iShares National Muni Bond ETF
MUB
$48.8B
$6.69M 2.14%
62,199
-213
-0.3% -$22.8K
2022 Q3
15 quarters
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$5.73B
$3.45M 1.1%
98,369
-736
-0.7% -$26.3K
2025 Q1
5 quarters
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$2.54M 0.81%
30,874
-129
-0.4% -$10.8K
2022 Q3
15 quarters
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$30.6B
$1.95M 0.62%
15,663
+279
+2% +$33.3K
2025 Q2
4 quarters
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.56M 0.5%
15,870
+551
+4% +$54.5K
2022 Q3
15 quarters
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81B
$950K 0.3%
6,011
-131
-2% -$20.5K
2022 Q3
15 quarters
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$850K 0.27%
8,987
+914
+11% +$86.5K
2022 Q3
15 quarters
HYDB icon
17
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
$676K 0.22%
14,447
+786
+6% +$36.8K
2026 Q1
1 quarter
FALN icon
18
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
$661K 0.21%
24,267
+1,477
+6% +$40K
2022 Q3
15 quarters
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.26B
$636K 0.2%
31,234
+2,497
+9% +$51.2K
2023 Q3
11 quarters
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
$613K 0.2%
4,151
-1,192
-22% -$169K
2022 Q4
14 quarters
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$83.1B
$599K 0.19%
2,471
+99
+4% +$23.1K
2022 Q4
14 quarters
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$32.8B
$463K 0.15%
2,949
+86
+3% +$13.1K
2022 Q3
15 quarters
MBB icon
23
iShares MBS ETF
MBB
$35.7B
$454K 0.15%
4,802
+257
+6% +$24.3K
2022 Q3
15 quarters
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$30.3B
$384K 0.12%
5,011
-449
-8% -$34.8K
2022 Q4
14 quarters
VTWG icon
25
Vanguard Russell 2000 Growth ETF
VTWG
$1.37B
$363K 0.12%
1,263
-258
-17% -$68.7K
2022 Q4
14 quarters
1
2

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First Citizens Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, First Citizens Asset Management held 30 positions worth $313M, up 11% from $282M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

First Citizens Asset Management's Q2 2026 filing shows 2 new, 18 increased and 10 reduced positions. Its largest new stake was Vanguard Real Estate ETF: 2,245 shares worth $216K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.92M.

  • First Citizens Asset Management's largest Q2 2026 buy was Vanguard Real Estate ETF: 2,245 shares worth $216K.
  • First Citizens Asset Management added most to iShares Russell Top 200 Value ETF in Q2 2026, an estimated $3.74M increase.
  • First Citizens Asset Management's biggest Q2 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.92M.
  • First Citizens Asset Management's ten largest holdings make up 94% of its $313M portfolio in Q2 2026.
  • First Citizens Asset Management opened 2 new positions and closed 0 in Q2 2026.
  • First Citizens Asset Management's portfolio value rose 11% quarter-over-quarter to $313M.

Based on First Citizens Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.