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FCIS

First Citizens Investor Services Portfolio holdings

AUM $262M
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow %
96.99%
Top 10 Hldgs %
95.88%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$71.3M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$37.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.5M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$28.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.7M

Top Sells

No sells this quarter

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
$15.9B
$75.4M 29.16%
+275,704
New +$71.3M
IWX icon
2
iShares Russell Top 200 Value ETF
IWX
$4.04B
$38.8M 15%
+441,747
New +$37.9M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$29.9M 11.54%
+297,831
New +$29.5M
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$7.53B
$29M 11.19%
+369,293
New +$28.7M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$20.2M 7.81%
+231,371
New +$19.7M
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$19.7M 7.6%
+140,799
New +$19.2M
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$12.6M 4.88%
+88,640
New +$12.5M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.6B
$9.35M 3.61%
+87,772
New +$9.19M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$6.97M 2.69%
+105,711
New +$6.59M
VTWO icon
10
Vanguard Russell 2000 ETF
VTWO
$17.2B
$6.23M 2.41%
+63,687
New +$5.91M
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$5.96B
$2.55M 0.99%
+80,728
New +$2.48M
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.34M 0.9%
+30,459
New +$2.28M
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.24M 0.48%
+12,463
New +$1.21M
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$916K 0.35%
+10,812
New +$896K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$83.3B
$586K 0.23%
+4,159
New +$572K
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.79B
$480K 0.19%
+22,914
New +$480K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$477K 0.18%
+4,944
New +$473K
FALN icon
18
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$453K 0.17%
+16,296
New +$444K
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$443K 0.17%
+4,521
New +$439K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$33.3B
$439K 0.17%
+3,176
New +$422K
MBB icon
21
iShares MBS ETF
MBB
$39.2B
$288K 0.11%
+3,025
New +$284K
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$222K 0.09%
+3,312
New +$218K
EBND icon
23
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$218K 0.08%
+10,218
New +$217K

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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 Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for First Citizens Investor Services, which disclosed 23 positions worth $259M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is iShares Russell Top 200 Growth ETF: 275,704 shares worth $75.4M.

  • First Citizens Investor Services's largest Q3 2025 buy was iShares Russell Top 200 Growth ETF: 275,704 shares worth $75.4M.
  • First Citizens Investor Services's ten largest holdings make up 96% of its $259M portfolio in Q3 2025.
  • First Citizens Investor Services disclosed 23 positions in Q3 2025, its first 13F filing on record.

Based on First Citizens Investor Services's 13F filing for Q3 2025, filed 4 Nov 2025.