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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
+1.24%
1 Year Est. Return
+15.77%
3 Year Est. Return
+44.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$4.1M
Cap. Flow
+$713K
Cap. Flow %
0.25%
Top 10 Hldgs %
94.6%
Holding
27
New
–
Increased
18
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$586K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$212K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$167K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$144K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$138K

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$707K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$159K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$116K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$93.1K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$46.6K

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
$306K 0.11%
4,539
+646
+17% +$43.6K
EBND icon
27
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$303K 0.11%
14,201
+2,200
+18% +$46.8K
1
2

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WMIG
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JIC
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CFLC
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MIM
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EW
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PIC
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First Citizens Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, First Citizens Asset Management held 27 positions worth $286M, up 1.5% from $282M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. First Citizens Asset Management opened no new positions and made no exits, leaving the 27-position portfolio largely intact.

  • First Citizens Asset Management added most to Vanguard Core Bond ETF in Q4 2025, an estimated $586K increase.
  • First Citizens Asset Management's biggest Q4 2025 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $707K.
  • First Citizens Asset Management's ten largest holdings make up 95% of its $286M portfolio in Q4 2025.
  • First Citizens Asset Management opened 0 new positions and closed 0 in Q4 2025.
  • First Citizens Asset Management's portfolio value rose 1.5% quarter-over-quarter to $286M.

Based on First Citizens Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.