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FCAM

First Citizens Asset Management Portfolio holdings

AUM $313M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+15.77%
3 Year Est. Return
+44.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$103K
Cap. Flow
-$15.4M
Cap. Flow %
-5.46%
Top 10 Hldgs %
94.88%
Holding
28
New
1
Increased
16
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$34.5M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.59M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$444K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$306K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$87.4K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.82M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.28M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$2.42M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$979K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$260K 0.09%
3,893
+330
+9% +$21.8K
EBND icon
27
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$256K 0.09%
12,001
+993
+9% +$21.1K
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-32,235
Closed -$3.28M
1
2

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JIC
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CFLC
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MIM
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First Citizens Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, First Citizens Asset Management held 28 positions worth $282M, down 0.04% from $282M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

First Citizens Asset Management withdrew a net $15.4M in Q3 2025, closing 1 position and reducing 10 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $3.28M position sold in full.

Against the trend, First Citizens Asset Management opened a new position in Vanguard Core Bond ETF worth $34.9M.

  • First Citizens Asset Management's largest Q3 2025 buy was Vanguard Core Bond ETF: 445,089 shares worth $34.9M.
  • First Citizens Asset Management added most to iShares Russell Mid-Cap Growth ETF in Q3 2025, an estimated $1.59M increase.
  • First Citizens Asset Management's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $35.6M.
  • First Citizens Asset Management fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2025, selling an estimated $3.28M.
  • First Citizens Asset Management's ten largest holdings make up 95% of its $282M portfolio in Q3 2025.
  • First Citizens Asset Management opened 1 new position and closed 1 in Q3 2025.
  • First Citizens Asset Management's portfolio value fell 0.04% quarter-over-quarter to $282M.

Based on First Citizens Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.