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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
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$81.4M 28.47%
293,986
-2,553
-0.9% -$707K
IWX icon
2
iShares Russell Top 200 Value ETF
IWX
$3.92B
$44.8M 15.66%
487,483
+1,153
+0.2% +$103K
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$7.19B
$35.3M 12.33%
452,560
+7,471
+2% +$586K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.6M 10.36%
296,676
-1,156
-0.4% -$116K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$22M 7.68%
155,656
+782
+0.5% +$109K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$20.6M 7.21%
230,581
-1,797
-0.8% -$159K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$13.5M 4.73%
98,886
+1,514
+2% +$212K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.2B
$9.71M 3.4%
90,696
+1,345
+2% +$144K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$7.01M 2.45%
104,323
-1,388
-1% -$93.1K
VTWO icon
10
Vanguard Russell 2000 ETF
VTWO
$17.2B
$6.63M 2.32%
66,652
-311
-0.5% -$30.9K
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$5.72B
$3.17M 1.11%
96,387
+1,334
+1% +$42.5K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.36M 0.83%
30,463
+4
+0% +$307
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.53M 0.54%
15,048
+104
+0.7% +$10.4K
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.37M 0.48%
15,193
+1,922
+14% +$167K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.8B
$819K 0.29%
5,704
+665
+13% +$94.6K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$705K 0.25%
5,358
+13
+0.2% +$1.69K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$687K 0.24%
7,148
+1,426
+25% +$138K
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.96B
$619K 0.22%
29,469
+2,519
+9% +$52.7K
FALN icon
19
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$594K 0.21%
21,755
+2,446
+13% +$67.1K
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$591K 0.21%
6,080
+727
+14% +$70.6K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$28.3B
$550K 0.19%
7,700
-531
-6% -$36.9K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.4B
$495K 0.17%
2,353
-4
-0.2% -$826
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32B
$476K 0.17%
3,361
-332
-9% -$46.6K
VTWG icon
24
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$442K 0.15%
1,874
-151
-7% -$35.9K
MBB icon
25
iShares MBS ETF
MBB
$39.1B
$406K 0.14%
4,261
+525
+14% +$50.1K
1
2

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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.