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 $280.4 Millions as of 30 Sep, 2025.
The top stock holdings of First Citizens Asset Management, Inc. are AOA, AOA, VTIP. The fund has invested 28.9% of it's portfolio in ISHARES RUSSELL TOP 200 GROWTH ETF and 15.2% of portfolio in ISHARES RUSSELL TOP 200 VALUE ETF.
The fund managers got completely rid off ISHARES TR (AAXJ) and AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in ISHARES CORE US AGGREGATE BOND ETF (IJR), ISHARES NATIONAL MUNI BOND ETF (AAXJ) and ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF). First Citizens Asset Management, Inc. opened new stock positions in VANGUARD CORE BOND ETF (VTIP), ISHARES S&P MID-CAP 400 VALUE ETF (IJR) and ISHARES MSCI EAFE VALUE ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MBS ETF (AAXJ), INVESCO SENIOR LOAN ETF (BAB) and DIMENSIONAL INTERN SMALL CAP ETF (DFAC).
The top stock holdings of First Citizens Asset Management, Inc. are AOA, AOA, VTIP. The fund has invested 28.9% of it's portfolio in ISHARES RUSSELL TOP 200 GROWTH ETF and 15.2% of portfolio in ISHARES RUSSELL TOP 200 VALUE ETF.
The fund managers got completely rid off ISHARES TR (AAXJ) and AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in ISHARES CORE US AGGREGATE BOND ETF (IJR), ISHARES NATIONAL MUNI BOND ETF (AAXJ) and ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF). First Citizens Asset Management, Inc. opened new stock positions in VANGUARD CORE BOND ETF (VTIP), ISHARES S&P MID-CAP 400 VALUE ETF (IJR) and ISHARES MSCI EAFE VALUE ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MBS ETF (AAXJ), INVESCO SENIOR LOAN ETF (BAB) and DIMENSIONAL INTERN SMALL CAP ETF (DFAC).
First Citizens Asset Management, Inc. Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard core bond etf | 34,899,500 |
| ishares s&p mid-cap 400 value etf | 693,353 |
| ishares msci eafe value etf | 558,309 |
| ishares russell 1000 value etf | 479,862 |
| vanguard russell 2000 growth etf | 473,402 |
| vanguard emerging mkts govt bd etf | 260,442 |
| spdr blmbg em mkts lcl bd etf | 256,341 |
New stocks bought by First Citizens Asset Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares mbs etf | 53.56 |
| invesco senior loan etf | 41.59 |
| dimensional intern small cap etf | 34.55 |
| vanguard high dividend yield etf | 34.16 |
| spdr blmbg high yield bd etf | 34.13 |
| ishares fallen angels usd bond etf | 33.92 |
| ishares 7-10 year treasury bond etf | 31.15 |
| vanguard intl hi div yld idx etf | 29.73 |
Additions to existing portfolio by First Citizens Asset Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares core us aggregate bond etf | -49.15 |
| ishares national muni bond etf | -46.39 |
| ishares core msci emerging markets etf | -12.93 |
| vanguard russell 2000 etf | -3.61 |
| ishares core msci eafe etf | -2.15 |
First Citizens Asset Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -2,887,570 |
| american centy etf tr | -1,223,480 |
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 | 5.1 % | |
| IJR | 4.8 % | |
| IJR | 2.1 % | |
| IJR | 0.6 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 2.8 M | |
| IJR | 1.1 M | |
| IJR | 0.3 M | |
| IJR | 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: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares national muni bond etf | 3.39 | 89,351 | 9,515,020 | reduced | -46.39 | ||
| AAXJ | ishares msci eafe small-cap etf | 0.83 | 30,459 | 2,336,780 | added | 24.22 | ||
| AAXJ | ishares msci eafe value etf | 0.20 | 8,231 | 558,309 | new | |||
| AAXJ | ishares msci acwi etf | 0.18 | 3,693 | 510,520 | added | 27.7 | ||
| AAXJ | ishares mbs etf | 0.13 | 3,736 | 355,480 | added | 53.56 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares fallen angels usd bond etf | 0.19 | 19,309 | 536,404 | added | 33.92 | ||
| AOA | ishares russell top 200 growth etf | 28.94 | 296,539 | 81,147,900 | added | 7.77 | ||
| AOA | ishares russell top 200 value etf | 15.24 | 486,330 | 42,738,700 | added | 4.42 | ||
| BAB | invesco senior loan etf | 0.20 | 26,950 | 564,064 | added | 41.59 | ||
| BIL | spdr blmbg high yield bd etf | 0.19 | 5,353 | 524,540 | added | 34.13 | ||
| BIL | spdr blmbg em mkts lcl bd etf | 0.09 | 12,001 | 256,341 | new | |||
| BNDW | vanguard russell 2000 etf | 2.34 | 66,963 | 6,550,340 | reduced | -3.61 | ||
| BNDW | vanguard russell 2000 growth etf | 0.17 | 2,025 | 473,402 | new | |||
| DFAC | dimensional intern small cap etf | 1.07 | 95,053 | 3,006,540 | added | 34.55 | ||
| EMGF | ishares core msci emerging markets etf | 2.48 | 105,711 | 6,968,450 | reduced | -12.93 | ||
| IBCE | ishares core msci eafe etf | 7.24 | 232,378 | 20,288,900 | reduced | -2.15 | ||
| IJR | ishares core us aggregate bond etf | 10.65 | 297,832 | 29,857,700 | reduced | -49.15 | ||
| IJR | ishares russell mid-cap value etf | 7.71 | 154,874 | 21,631,200 | added | 10.51 | ||