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FCIS
First Citizens Investor Services Portfolio holdings
AUM
$262M
Turnover
0%
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
% of AUM
96.99%
Top 10 Holdings %
Top 10 Hldgs %
95.88%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$71.3M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$37.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$29.5M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$28.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $75.4M | 29.16% |
+275,704
| New | +$71.3M |
2025 Q3
0 quarters
|
|
|
2
iShares Russell Top 200 Value ETF
IWX
$3.38B
| $38.8M | 15% |
+441,747
| New | +$37.9M |
2025 Q3
0 quarters
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $29.9M | 11.54% |
+297,831
| New | +$29.5M |
2025 Q3
0 quarters
|
|
|
4
Vanguard Core Bond ETF
VCRB
$7.64B
| $29M | 11.19% |
+369,293
| New | +$28.7M |
2025 Q3
0 quarters
|
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$190B
| $20.2M | 7.81% |
+231,371
| New | +$19.7M |
2025 Q3
0 quarters
|
|
6
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $19.7M | 7.6% |
+140,799
| New | +$19.2M |
2025 Q3
0 quarters
|
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $12.6M | 4.88% |
+88,640
| New | +$12.5M |
2025 Q3
0 quarters
|
|
8
iShares National Muni Bond ETF
MUB
$49.2B
| $9.35M | 3.61% |
+87,772
| New | +$9.19M |
2025 Q3
0 quarters
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $6.97M | 2.69% |
+105,711
| New | +$6.59M |
2025 Q3
0 quarters
|
|
10
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $6.23M | 2.41% |
+63,687
| New | +$5.91M |
2025 Q3
0 quarters
|
|
11
Dimensional International Small Cap ETF
DFIS
$5.76B
| $2.55M | 0.99% |
+80,728
| New | +$2.48M |
2025 Q3
0 quarters
|
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $2.34M | 0.9% |
+30,459
| New | +$2.28M |
2025 Q3
0 quarters
|
|
13
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $1.24M | 0.48% |
+12,463
| New | +$1.21M |
2025 Q3
0 quarters
|
|
14
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $916K | 0.35% |
+10,812
| New | +$896K |
2025 Q3
0 quarters
|
|
15
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $586K | 0.23% |
+4,159
| New | +$572K |
2025 Q3
0 quarters
|
|
16
Invesco Senior Loan ETF
BKLN
$6.28B
| $480K | 0.19% |
+22,914
| New | +$480K |
2025 Q3
0 quarters
|
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $477K | 0.18% |
+4,944
| New | +$473K |
2025 Q3
0 quarters
|
|
18
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $453K | 0.17% |
+16,296
| New | +$444K |
2025 Q3
0 quarters
|
|
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $443K | 0.17% |
+4,521
| New | +$439K |
2025 Q3
0 quarters
|
|
20
iShares MSCI ACWI ETF
ACWI
$32.9B
| $439K | 0.17% |
+3,176
| New | +$422K |
2025 Q3
0 quarters
|
|
21
iShares MBS ETF
MBB
$35.9B
| $288K | 0.11% |
+3,025
| New | +$284K |
2025 Q3
0 quarters
|
|
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $222K | 0.09% |
+3,312
| New | +$218K |
2025 Q3
0 quarters
|
|
23
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $218K | 0.08% |
+10,218
| New | +$217K |
2025 Q3
0 quarters
|
|
Similar funds
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GFG
EFA
BC
NMG
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.