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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
-2.4%
1 Year Est. Return
+15.77%
3 Year Est. Return
+44.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$3.94M
Cap. Flow
+$3.9M
Cap. Flow %
1.38%
Top 10 Hldgs %
94.35%
Holding
30
New
3
Increased
18
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$2.5M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.34M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$645K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.04M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.17M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$591K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$306K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$168K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBND icon
26
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$294K 0.1%
14,265
+64
+0.5% +$1.37K
TOLZ icon
27
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$219K 0.08%
+3,655
New +$213K
VNQI icon
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$205K 0.07%
+4,614
New +$220K
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
– –
-6,080
Closed -$591K
VWOB icon
30
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-4,539
Closed -$306K
1
2

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JIC
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CFLC
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EW
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First Citizens Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, First Citizens Asset Management held 30 positions worth $282M, down 1.4% from $286M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

First Citizens Asset Management's Q1 2026 filing shows 3 new, 18 increased, 7 reduced and 2 closed positions. Its largest new stake was iShares High Yield Systematic Bond ETF: 13,661 shares worth $636K. The largest sale was iShares National Muni Bond ETF, an estimated $3.04M.

  • First Citizens Asset Management's largest Q1 2026 buy was iShares High Yield Systematic Bond ETF: 13,661 shares worth $636K.
  • First Citizens Asset Management added most to iShares Russell Top 200 Value ETF in Q1 2026, an estimated $2.5M increase.
  • First Citizens Asset Management's biggest Q1 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $3.04M.
  • First Citizens Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2026, selling an estimated $591K.
  • First Citizens Asset Management's ten largest holdings make up 94% of its $282M portfolio in Q1 2026.
  • First Citizens Asset Management opened 3 new positions and closed 2 in Q1 2026.
  • First Citizens Asset Management's portfolio value fell 1.4% quarter-over-quarter to $282M.

Based on First Citizens Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.