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FCIS

First Citizens Investor Services Portfolio holdings

AUM $262M
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$3.42M
Cap. Flow
+$317K
Cap. Flow %
0.12%
Top 10 Hldgs %
95.56%
Holding
23
New
–
Increased
15
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$786K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$180K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$174K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$132K
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$108K

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$765K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$304K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$200K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$153K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$125K

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
$15.8B
$75.6M 28.83%
272,944
-2,760
-1% -$765K
IWX icon
2
iShares Russell Top 200 Value ETF
IWX
$4.04B
$40.7M 15.52%
442,953
+1,206
+0.3% +$108K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$29.6M 11.3%
296,581
-1,250
-0.4% -$125K
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$7.53B
$29.5M 11.27%
379,326
+10,033
+3% +$786K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$20.4M 7.78%
227,931
-3,440
-1% -$304K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$20M 7.61%
141,496
+697
+0.5% +$97.4K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$12.3M 4.7%
89,930
+1,290
+1% +$180K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.6B
$9.2M 3.51%
85,904
-1,868
-2% -$200K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$6.95M 2.65%
103,425
-2,286
-2% -$153K
VTWO icon
10
Vanguard Russell 2000 ETF
VTWO
$17.2B
$6.29M 2.4%
63,184
-503
-0.8% -$50K
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$5.96B
$2.72M 1.04%
82,505
+1,777
+2% +$56.6K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.34M 0.89%
30,187
-272
-0.9% -$20.9K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.29M 0.49%
12,679
+216
+2% +$21.6K
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$1.15M 0.44%
12,810
+1,998
+18% +$174K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$83.2B
$689K 0.26%
4,803
+644
+15% +$91.6K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$607K 0.23%
6,309
+1,365
+28% +$132K
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.78B
$534K 0.2%
25,417
+2,503
+11% +$52.4K
FALN icon
18
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$512K 0.2%
18,742
+2,446
+15% +$67.1K
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$507K 0.19%
5,218
+697
+15% +$67.7K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$33.3B
$410K 0.16%
2,897
-279
-9% -$39.2K
MBB icon
21
iShares MBS ETF
MBB
$39.2B
$337K 0.13%
3,543
+518
+17% +$49.4K
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$267K 0.1%
3,958
+646
+20% +$43.6K
EBND icon
23
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$265K 0.1%
12,418
+2,200
+22% +$46.8K

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GFA
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RA
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SCM
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GFG
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EFA
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BC
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NMG
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First Citizens Investor Services's Q4 2025 Portfolio in Review

As of Q4 2025, First Citizens Investor Services held 23 positions worth $262M, up 1.3% from $259M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. First Citizens Investor Services opened no new positions and made no exits, leaving the 23-position portfolio largely intact.

  • First Citizens Investor Services added most to Vanguard Core Bond ETF in Q4 2025, an estimated $786K increase.
  • First Citizens Investor Services's biggest Q4 2025 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $765K.
  • First Citizens Investor Services's ten largest holdings make up 96% of its $262M portfolio in Q4 2025.
  • First Citizens Investor Services opened 0 new positions and closed 0 in Q4 2025.
  • First Citizens Investor Services's portfolio value rose 1.3% quarter-over-quarter to $262M.

Based on First Citizens Investor Services's 13F filing for Q4 2025, filed 30 Jan 2026.