Latest First Citizens Asset Management, Inc. Stock Portfolio

First Citizens Asset Management, Inc. Performance:

2026 Q1: -2.62%YTD: -2.62%2025: 11.63%

Performance for 2026 Q1 is -2.62%, and YTD is -2.62%, and 2025 is 11.63%.

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 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, First Citizens Asset Management, Inc. reported an equity portfolio of $282.1 Millions as of 31 Mar, 2026.

The top stock holdings of First Citizens Asset Management, Inc. are AOA, AOA, VTIP. The fund has invested 26.7% of it's portfolio in ISHARES RUSSELL TOP 200 GROWTH ETF and 16.9% of portfolio in ISHARES RUSSELL TOP 200 VALUE ETF.

The fund managers got completely rid off SPDR BLMBG HIGH YIELD BD ETF (BIL) and VANGUARD EMERGING MKTS GOVT BD ETF (VIGI) stocks. They significantly reduced their stock positions in ISHARES NATIONAL MUNI BOND ETF (AAXJ), VANGUARD RUSSELL 2000 GROWTH ETF (BNDW) and ISHARES RUSSELL MID-CAP GROWTH ETF (IJR). First Citizens Asset Management, Inc. opened new stock positions in ISHARES HIGH YIELD SYSTEMATIC BOND ETF (AGT), PROSHARES DJ BROOKFIELD GLOBAL INFRAS (ALTS) and VANGUARD GLOBAL EX-US REAL EST ETF (VEU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 7-10 YEAR TREASURY BOND ETF (IJR), VANGUARD HIGH DIVIDEND YIELD ETF (VIGI) and ISHARES MBS ETF (AAXJ).

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

Our best estimate is that First Citizens Asset Management, Inc. made a return of -2.62% in the last quarter. In trailing 12 months, it's portfolio return was 10.36%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares high yield systematic bond etf	635,510
proshares dj brookfield global infras	219,227
vanguard global ex-us real est etf	205,092

New stocks bought by First Citizens Asset Management, Inc.

Additions

Ticker	% Inc.
ishares 7-10 year treasury bond etf	12.94
vanguard high dividend yield etf	7.68
ishares mbs etf	6.67
ishares russell mid-cap value etf	5.66
ishares russell top 200 value etf	5.38
ishares fallen angels usd bond etf	4.76
ishares core us aggregate bond etf	4.1
ishares russell top 200 growth etf	3.00

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

Reductions

Ticker	% Reduced
ishares national muni bond etf	-31.19
ishares msci eafe value etf	-29.09
vanguard russell 2000 growth etf	-18.84
ishares msci acwi etf	-14.82
ishares russell mid-cap growth etf	-8.71
invesco senior loan etf	-2.48
ishares s&p mid-cap 400 value etf	-0.28

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

Sold off

Ticker	$ Sold
spdr blmbg high yield bd etf	-591,037
vanguard emerging mkts govt bd etf	-306,065

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

Sector Distribution

First Citizens Asset Management, Inc. has about 100% of it's holdings in Others sector.

Sector	%
Others	100

Market Cap. Distribution

First Citizens Asset Management, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	100

Stocks belong to which Index?

About 0% of the stocks held by First Citizens Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
AEMB	avantis u.s. small cap value etf	8.2 %
VIGI	vanguard intl hi div yld idx etf	4.7 %
EMGF	ishares core msci emerging markets etf	3.7 %
AAXJ	ishares msci eafe value etf	3.5 %
IJR	ishares russell mid-cap value etf	3.2 %

Top 5 Winners ($)		$
IJR	ishares russell mid-cap value etf	0.8 M
AOA	ishares russell top 200 value etf	0.4 M
EMGF	ishares core msci emerging markets etf	0.3 M
IBCE	ishares core msci eafe etf	0.2 M
AEMB	avantis u.s. small cap value etf	0.1 M

Top 5 Losers (%)		%
AOA	ishares russell top 200 growth etf	-10.0 %
IJR	ishares russell mid-cap growth etf	-6.2 %
BIL	spdr blmbg em mkts lcl bd etf	-3.4 %
BAB	invesco senior loan etf	-2.8 %
BNDW	vanguard russell 2000 growth etf	-2.7 %

Top 5 Losers ($)		$
AOA	ishares russell top 200 growth etf	-8.4 M
IJR	ishares russell mid-cap growth etf	-0.8 M
VTIP	vanguard core bond etf	-0.2 M
IJR	ishares core us aggregate bond etf	-0.2 M
AAXJ	ishares national muni bond etf	-0.1 M

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.

First Citizens Asset Management, Inc. has 28 stocks in it's portfolio. About 94.3% of the portfolio is in top 10 stocks. AOA proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for First Citizens Asset Management, Inc. last quarter.

Last Reported on: 17 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares national muni bond etf	2.35	62,412	6,625,030	reduced	-31.19

AAXJ	ishares msci eafe small-cap etf	0.86	31,003	2,430,910	added	1.77

AAXJ	ishares mbs etf	0.15	4,545	431,521	added	6.67

AAXJ	ishares msci eafe value etf	0.14	5,460	405,951	reduced	-29.09

AAXJ	ishares msci acwi etf	0.14	2,863	396,153	reduced	-14.82

AEMB	avantis u.s. small cap value etf	0.60	15,384	1,699,460	added	2.23

AGT	ishares high yield systematic bond etf	0.22	13,661	635,510	new

AGT	ishares fallen angels usd bond etf	0.22	22,790	608,949	added	4.76

ALTS	proshares dj brookfield global infras	0.08	3,655	219,227	new

AOA	ishares russell top 200 growth etf	26.72	302,820	75,353,600	added	3.00

AOA	ishares russell top 200 value etf	16.88	513,728	47,607,200	added	5.38

BAB	invesco senior loan etf	0.21	28,737	586,522	reduced	-2.48

BIL	spdr blmbg em mkts lcl bd etf	0.10	14,265	294,430	added	0.45

BIL	spdr blmbg high yield bd etf	0.00	0.00	0.00	sold off	-100

BNDW	vanguard russell 2000 etf	2.38	66,923	6,703,650	added	0.41

BNDW	vanguard russell 2000 growth etf	0.12	1,521	348,367	reduced	-18.84

DFAC	dimensional international small cap etf	1.18	99,105	3,336,860	added	2.82

EMGF	ishares core msci emerging markets etf	2.62	106,046	7,396,720	added	1.65

IBCE	ishares core msci eafe etf	7.45	232,123	21,014,000	added	0.67

IJR	ishares core us aggregate bond etf	10.87	308,839	30,658,400	added	4.1