We are live on ! Find out more
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

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

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

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
$75.4M 26.72%
302,820
+8,834
+3% +$2.34M
IWX icon
2
iShares Russell Top 200 Value ETF
IWX
$3.85B
$47.6M 16.88%
513,728
+26,245
+5% +$2.5M
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$7.24B
$35.2M 12.49%
455,264
+2,704
+0.6% +$211K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$30.7M 10.87%
308,839
+12,163
+4% +$1.22M
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$24M 8.5%
164,471
+8,815
+6% +$1.31M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$21M 7.45%
232,123
+1,542
+0.7% +$144K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$11.6M 4.1%
90,273
-8,613
-9% -$1.17M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.4M 2.62%
106,046
+1,723
+2% +$124K
VTWO icon
9
Vanguard Russell 2000 ETF
VTWO
$17.5B
$6.7M 2.38%
66,923
+271
+0.4% +$28.3K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$6.63M 2.35%
62,412
-28,284
-31% -$3.04M
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$5.81B
$3.34M 1.18%
99,105
+2,718
+3% +$94.7K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.43M 0.86%
31,003
+540
+2% +$43.9K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.7M 0.6%
15,384
+336
+2% +$37K
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.44M 0.51%
15,319
+126
+0.8% +$12K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.1B
$910K 0.32%
6,142
+438
+8% +$65.9K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$770K 0.27%
8,073
+925
+13% +$89K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$708K 0.25%
5,343
-15
-0.3% -$2.05K
HYDB icon
18
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$636K 0.23%
+13,661
New +$645K
FALN icon
19
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$609K 0.22%
22,790
+1,035
+5% +$28.2K
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$7.19B
$587K 0.21%
28,737
-732
-2% -$15.1K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.9B
$507K 0.18%
2,372
+19
+0.8% +$4.16K
MBB icon
22
iShares MBS ETF
MBB
$39.3B
$432K 0.15%
4,545
+284
+7% +$27.1K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$26B
$406K 0.14%
5,460
-2,240
-29% -$168K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$32.8B
$396K 0.14%
2,863
-498
-15% -$71.6K
VTWG icon
25
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$348K 0.12%
1,521
-353
-19% -$85.7K
1
2

Similar funds

GC
GFG Capital Miami, Florida $313M AUM 24.22% 1-Year Est. Return
FZCM
Flynn Zito Capital Management Garden City, New York $313M AUM 22.75% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
KA
Kercheville Advisors San Antonio, Texas $313M AUM 58.59% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
SW
StrongBox Wealth Lee's Summit, Missouri $313M AUM 15.82% 1-Year Est. Return
SCI
Silver Coast Investments San Diego, United States $313M AUM 15.51% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return

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.