Latest First Citizens Asset Management, Inc. Stock Portfolio

About First Citizens Asset Management, Inc. and 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 $256.6 Millions as of 30 Jun, 2025.

The top stock holdings of First Citizens Asset Management, Inc. are AOA, IJR, AOA. The fund has invested 26.4% of it's portfolio in ISHARES TR and 22.6% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (IJR) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), INVESCO EXCH TRADED FD TR II (BAB) and ISHARES TR (AAXJ). First Citizens Asset Management, Inc. opened new stock positions in AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ISHARES INC (EMGF) and ISHARES TR (IJR).

First Citizens Asset Management, Inc. Annual Return Estimates Vs S&P 500

New Buys

Ticker	$ Bought
american centy etf tr	1,223,480

New stocks bought by First Citizens Asset Management, Inc.

Additions

Ticker	% Inc.
vanguard scottsdale fds	18.28
ishares inc	13.4
ishares tr	7.04

Additions to existing portfolio by First Citizens Asset Management, Inc.

Reductions

Ticker	% Reduced
dimensional etf trust	-37.24
invesco exch traded fd tr ii	-28.2
ishares tr	-22.68
vanguard whitehall fds	-17.1
ishares tr	-17.08
ishares tr	-16.99
spdr series trust	-16.84
ishares tr	-16.51

First Citizens Asset Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
spdr ser tr	-229,540
ishares tr	-634,253
ishares tr	-588,114
vanguard whitehall fds	-229,707
vanguard scottsdale fds	-443,537
ishares tr	-414,705

First Citizens Asset Management, Inc. got rid off the above stocks

Sector Distribution

Sector	%
Others	100

Market Cap. Distribution

Category	%
UNALLOCATED	100

Stocks belong to which Index?

Index	%
Others	100

Top 5 Winners (%)		%
IJR	ishares tr	16.4 %
IJR	ishares tr	4.6 %
IJR	ishares tr	1.0 %
IJR	ishares tr	0.7 %

Top 5 Winners ($)		$
IJR	ishares tr	1.7 M
IJR	ishares tr	0.8 M
IJR	ishares tr	0.5 M
IJR	ishares tr	0.0 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

First Citizens Asset Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of First Citizens Asset Management, Inc.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AOA	ishares tr	26.43	275,157	67,828,800	reduced	-7.54
Historical Trend of ISHARES TR Position Held By First Citizens Asset Management, Inc. What % of Portfolio is AOA?: Number of AOA shares held: Change in No. of Shares Held:
	IJR	ishares tr	22.64	585,707	58,102,100	reduced	-10.88

	AOA	ishares tr	15.28	465,765	39,212,800	reduced	-4.31

	IBCE	ishares tr	7.73	237,490	19,825,600	reduced	-2.42

	IJR	ishares tr	7.22	140,151	18,519,600	added	7.04

	AAXJ	ishares tr	6.79	166,669	17,413,500	reduced	-3.65

	IJR	ishares tr	4.22	78,063	10,825,800	reduced	-12.4

	EMGF	ishares inc	2.84	121,404	7,287,880	added	13.4

	BNDW	vanguard scottsdale fds	2.36	69,473	6,059,430	added	18.28

	AAXJ	ishares tr	1.12	28,421	2,887,570	reduced	-9.95

	DFAC	dimensional etf trust	0.82	70,647	2,108,100	reduced	-37.24

	AAXJ	ishares tr	0.70	24,520	1,782,080	reduced	-22.68

	AEMB	american centy etf tr	0.48	13,430	1,223,480	new

	VIGI	vanguard whitehall fds	0.32	10,230	819,525	reduced	-14.23

	VIGI	vanguard whitehall fds	0.20	3,756	500,712	reduced	-17.1

	IJR	ishares tr	0.16	4,363	417,845	reduced	-14.95

	BAB	invesco exch traded fd tr ii	0.16	19,034	398,191	reduced	-28.2

	AGT	ishares tr	0.15	14,418	391,305	reduced	-16.51

	BIL	spdr series trust	0.15	3,991	388,205	reduced	-16.84

	AAXJ	ishares tr	0.14	2,892	371,911	reduced	-16.99