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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

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

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

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$81.1M 28.79%
296,539
-1,503
-0.5% -$389K
IWX icon
2
iShares Russell Top 200 Value ETF
IWX
$3.87B
$42.7M 15.16%
486,330
-28,207
-5% -$2.42M
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$7.24B
$34.9M 12.38%
+445,089
New +$34.5M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$29.9M 10.59%
297,832
-358,319
-55% -$35.6M
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$21.6M 7.67%
154,874
+48
+0% +$6.56K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$20.3M 7.2%
232,378
-6,398
-3% -$544K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$13.9M 4.92%
97,372
+11,287
+13% +$1.59M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$9.52M 3.38%
89,351
-84,277
-49% -$8.82M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.97M 2.47%
105,711
-15,693
-13% -$979K
VTWO icon
10
Vanguard Russell 2000 ETF
VTWO
$17.5B
$6.55M 2.32%
66,963
-5,998
-8% -$557K
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$5.81B
$3.01M 1.07%
95,053
+9,950
+12% +$306K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.34M 0.83%
30,459
+5,939
+24% +$444K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.49M 0.53%
14,944
-1,101
-7% -$107K
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.12M 0.4%
13,271
+379
+3% +$31.4K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.5B
$710K 0.25%
5,039
+364
+8% +$50K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$693K 0.25%
5,345
+395
+8% +$50.6K
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$7.19B
$564K 0.2%
26,950
+4,175
+18% +$87.4K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$26B
$558K 0.2%
8,231
-2,287
-22% -$151K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$552K 0.2%
5,722
+468
+9% +$44.7K
FALN icon
20
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$536K 0.19%
19,309
+2,001
+12% +$54.5K
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$525K 0.19%
5,353
+549
+11% +$53.3K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$32.8B
$511K 0.18%
3,693
+237
+7% +$31.5K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82.3B
$480K 0.17%
2,357
+128
+6% +$25.5K
VTWG icon
24
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$473K 0.17%
2,025
-205
-9% -$45.2K
MBB icon
25
iShares MBS ETF
MBB
$39.3B
$355K 0.13%
3,736
+818
+28% +$76.8K
1
2

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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.