Latest First Citizens Asset Management, Inc. Stock Portfolio
$442Million
Equity Portfolio Value
Last Reported on: 17 May, 2024
About First Citizens Asset Management, Inc. and it’s 13F Hedge Fund Stock Holdings
First Citizens Asset Management, Inc. is a hedge fund based in RALEIGH, NC. On 19-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $273.7 Millions. In it's latest 13F Holdings report, First Citizens Asset Management, Inc. reported an equity portfolio of $344.4 Millions as of 31 Mar, 2024.
The top stock holdings of First Citizens Asset Management, Inc. are AOA, AGG, AOA. The fund has invested 23% of it's portfolio in ISHARES TR and 19.7% of portfolio in ISHARES TR.
The fund managers got completely rid off VANECK ETF TRUST (BUZZ), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), J P MORGAN EXCHANGE TRADED F (BBAX) and SPDR SER TR (BIL). First Citizens Asset Management, Inc. opened new stock positions in ISHARES TR (AGG), ISHARES TR MSCI USA QLT FCT (IBCE) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), ISHARES TR (AGG) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of First Citizens Asset Management, Inc. are AOA, AGG, AOA. The fund has invested 23% of it's portfolio in ISHARES TR and 19.7% of portfolio in ISHARES TR.
The fund managers got completely rid off VANECK ETF TRUST (BUZZ), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), J P MORGAN EXCHANGE TRADED F (BBAX) and SPDR SER TR (BIL). First Citizens Asset Management, Inc. opened new stock positions in ISHARES TR (AGG), ISHARES TR MSCI USA QLT FCT (IBCE) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), ISHARES TR (AGG) and VANGUARD INTL EQUITY INDEX F (VEU).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 368,537 |
| ISHARES TR MSCI USA QLT FCT | 320,318 |
| VANGUARD INDEX FDS | 291,304 |
| VANGUARD WHITEHALL FDS | 267,021 |
| SPDR SER TR | 258,403 |
| SCHWAB STRATEGIC TR | 215,000 |
New stocks bought by First Citizens Asset Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P 500 ETF TR | 291 |
| ISHARES TR | 83.61 |
| VANGUARD INTL EQUITY INDEX F | 35.58 |
| ISHARES TR | 3.15 |
| ISHARES TR | 0.52 |
| ISHARES TR | 0.09 |
Additions to existing portfolio by First Citizens Asset Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -98.97 |
| J P MORGAN EXCHANGE TRADED F | -96.37 |
| SPDR SER TR | -83.9 |
| VANGUARD INDEX FDS | -73.69 |
| PROSHARES TR | -70.04 |
| J P MORGAN EXCHANGE TRADED F | -47.34 |
| ISHARES INC | -45.62 |
| VANGUARD SCOTTSDALE FDS | -44.37 |
First Citizens Asset Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANECK ETF TRUST | -4,319,380 |
| VANGUARD SCOTTSDALE FDS | -1,045,840 |
| ISHARES TR | -680,880 |
| VANECK ETF TRUST | -295,160 |
| ISHARES TR | -306,723 |
First Citizens Asset Management, Inc. got rid off the above stocks
Current Stock Holdings of First Citizens Asset Management, Inc.
Last Reported on: 17 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 5.47 | 175,217 | 18,853,400 | REDUCED | -14.36 | |
| AAXJ | ISHARES TR | 1.09 | 35,875 | 3,767,980 | REDUCED | -39.67 | |
| AAXJ | ISHARES TR | 1.08 | 58,598 | 3,710,980 | REDUCED | -32.49 | |
| AAXJ | ISHARES TR | 0.20 | 12,942 | 704,045 | REDUCED | -0.43 | |
| AAXJ | ISHARES TR | 0.16 | 5,422 | 563,780 | REDUCED | -98.97 | |
| AAXJ | ISHARES TR | 0.15 | 4,699 | 517,501 | REDUCED | -13.51 | |
| AAXJ | ISHARES TR | 0.09 | 3,269 | 302,121 | REDUCED | -8.94 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 19.67 | 691,515 | 67,727,000 | ADDED | 83.61 | |
| AGG | ISHARES TR | 6.97 | 191,539 | 24,005,600 | ADDED | 0.52 | |
| AGG | ISHARES TR | 3.04 | 91,596 | 10,454,700 | REDUCED | -20.32 | |
| AGG | ISHARES TR | 0.17 | 4,919 | 581,869 | REDUCED | -0.71 | |
| AGG | ISHARES TR | 0.16 | 5,763 | 545,526 | REDUCED | -9.03 | |
| AGG | ISHARES TR | 0.12 | 2,355 | 421,804 | REDUCED | -0.3 | |
| AGG | ISHARES TR | 0.11 | 701 | 368,537 | NEW | ||
| AGG | ISHARES TR | 0.06 | 1,673 | 218,711 | REDUCED | -1.76 | |
| AGT | ISHARES TR | 0.15 | 19,760 | 530,754 | REDUCED | -9.39 | |
| ALTS | PROSHARES TR | 0.45 | 33,871 | 1,555,610 | REDUCED | -70.04 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOA | ISHARES TR | 23.04 | 406,600 | 79,327,600 | ADDED | 0.09 | |
| AOA | ISHARES TR | 15.84 | 714,841 | 54,556,700 | ADDED | 3.15 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.18 | 29,432 | 622,487 | REDUCED | -3.67 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.21 | 265,671 | 11,057,200 | REDUCED | -47.34 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.23 | 15,018 | 794,002 | REDUCED | -96.37 | |
| BIL | SPDR SER TR | 0.15 | 5,422 | 516,174 | REDUCED | -83.9 | |
| BIL | SPDR SER TR | 0.07 | 12,605 | 258,403 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.07 | 3,199 | 232,343 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.89 | 76,664 | 6,521,000 | REDUCED | -44.37 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 2,720 | 536,112 | REDUCED | -4.59 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 4.05 | 270,011 | 13,932,600 | REDUCED | -45.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 5,510 | 215,000 | NEW | ||
| IBCE | ISHARES TR | 9.12 | 423,362 | 31,421,900 | REDUCED | -34.52 | |
| IBCE | ISHARES TR MSCI USA QLT FCT | 0.09 | 1,949 | 320,318 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.34 | 2,234 | 1,168,540 | ADDED | 291 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.72 | 58,925 | 2,483,120 | ADDED | 35.58 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.30 | 14,982 | 1,030,760 | REDUCED | -11.24 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.20 | 5,821 | 704,283 | REDUCED | -11.84 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.08 | 4,182 | 267,021 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.95 | 37,955 | 3,282,340 | REDUCED | -73.69 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 606 | 291,304 | NEW |