Latest First Citizens Asset Management, Inc. Stock Portfolio
$312Million | No. of Holdings #30
First Citizens Asset Management, Inc. Performance
2026 Q2+10.03%
YTD+7.15%
2025+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 2026-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, First Citizens Asset Management, Inc. reported an equity portfolio of $312.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of First Citizens Asset Management, Inc. are AOA, AOA, VTIP. The fund has invested 27.5% of it's portfolio in ISHARES RUSSELL TOP 200 GROWTH ETF and 18.5% of portfolio in ISHARES RUSSELL TOP 200 VALUE ETF. <br><br> They significantly reduced their stock positions in ISHARES S&P MID-CAP 400 VALUE ETF (IJR), VANGUARD RUSSELL 2000 GROWTH ETF (BNDW) and ISHARES CORE MSCI EAFE ETF (IBCE). First Citizens Asset Management, Inc. opened new stock positions in VANGUARD REAL ESTATE ETF (VB) and ISHARES S&P SMALL-CAP 600 GROWTH ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 7-10 YEAR TREASURY BOND ETF (IJR), INVESCO SENIOR LOAN ETF (BAB) and ISHARES RUSSELL TOP 200 VALUE ETF (AOA).
First Citizens Asset Management, Inc. Equity Portfolio Value
Last Reported on: 17 Jul, 2026
$312Million
as of Jul 17, 2026First 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 10.03% in the last quarter. In trailing 12 months, it's portfolio return was 13.64%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard real estate etf | 216,485 |
| ishares s&p small-cap 600 growth etf | 213,606 |
New stocks bought by First Citizens Asset Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares 7-10 year treasury bond etf | 11.32 |
| invesco senior loan etf | 8.69 |
| ishares russell top 200 value etf | 7.19 |
| ishares fallen angels usd bond etf | 6.48 |
| vanguard russell 2000 etf | 6.28 |
| ishares high yield systematic bond etf | 5.75 |
| ishares mbs etf | 5.65 |
| ishares core msci emerging markets etf | 5.21 |
Additions to existing portfolio by First Citizens Asset Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares s&p mid-cap 400 value etf | -22.31 |
| vanguard russell 2000 growth etf | -16.96 |
| ishares core msci eafe etf | -8.6 |
| ishares msci eafe value etf | -8.22 |
| ishares russell mid-cap growth etf | -5.61 |
| ishares russell top 200 growth etf | -2.18 |
| vanguard high dividend yield etf | -2.13 |
| dimensional international small cap etf | -0.74 |
First Citizens Asset Management, Inc. reduced stake in above stock
Sold off
None of the stocks were completely sold off by First Citizens Asset Management, Inc.
Sector Distribution
First Citizens Asset Management, Inc. has about 100% of it's holdings in Others sector.
- Others
| 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.
- UNALLOCATED
| 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.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| BNDW | vanguard russell 2000 growth etf | 23.4 % |
| BNDW | vanguard russell 2000 etf | 20.5 % |
| EMGF | ishares core msci emerging markets etf | 18.2 % |
| AOA | ishares russell top 200 growth etf | 16.6 % |
| IJR | ishares russell mid-cap growth etf | 13.9 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| AOA | ishares russell top 200 growth etf | 12.5 M |
| AOA | ishares russell top 200 value etf | 6.6 M |
| IJR | ishares russell mid-cap value etf | 3.1 M |
| IJR | ishares russell mid-cap growth etf | 1.6 M |
| BNDW | vanguard russell 2000 etf | 1.5 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| ALTS | proshares dj brookfield global infras | -1.2 % |
| IJR | ishares 7-10 year treasury bond etf | -0.9 % |
| AAXJ | ishares mbs etf | -0.4 % |
| IJR | ishares core us aggregate bond etf | -0.3 % |
| VTIP | vanguard core bond etf | -0.2 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares core us aggregate bond etf | -0.1 M |
| VTIP | vanguard core bond etf | -0.1 M |
| IJR | ishares 7-10 year treasury bond etf | 0.0 M |
| ALTS | proshares dj brookfield global infras | 0.0 M |
| AAXJ | ishares mbs etf | 0.0 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 30 stocks in it's portfolio. About 94.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AOA was the most profitable stock for First Citizens Asset Management, Inc. last quarter.
$312.90MTotal Value
30.00Positions
17 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares National Muni Bond EtfIshares National Muni Bond EtfAAXJ | 2.14% | 62,199 | $6.69M 2.14% | 0.34%decreased 0.34 percentreduced | |
AAXJ Ishares Msci Eafe Small-Cap EtfIshares Msci Eafe Small-Cap EtfAAXJ | 0.81% | 30,874 | $2.54M 0.81% | 0.42%decreased 0.42 percentreduced | |
AAXJ Ishares Msci Acwi EtfIshares Msci Acwi EtfAAXJ | 0.15% | 2,949 | $462.9K 0.15% | 3%increased 3 percentadded | |
AAXJ Ishares Mbs EtfIshares Mbs EtfAAXJ | 0.14% | 4,802 | $453.8K 0.14% | 5.65%increased 5.65 percentadded | |
AAXJ Ishares Msci Eafe Value EtfIshares Msci Eafe Value EtfAAXJ | 0.12% | 5,011 | $383.6K 0.12% | 8.22%decreased 8.22 percentreduced | |
 AEMB Avantis U.S. Small Cap Value EtfAvantis U.S. Small Cap Value EtfAEMB | 0.62% | 15,663 | $1.95M 0.62% | 1.81%increased 1.81 percentadded | |
 AGT Ishares High Yield Systematic Bond EtfIshares High Yield Systematic Bond EtfAGT | 0.22% | 14,447 | $675.7K 0.22% | 5.75%increased 5.75 percentadded | |
AGT Ishares Fallen Angels Usd Bond EtfIshares Fallen Angels Usd Bond EtfAGT | 0.21% | 24,267 | $661.0K 0.21% | 6.48%increased 6.48 percentadded | |
 ALTS Proshares Dj Brookfield Global InfrasProshares Dj Brookfield Global InfrasALTS | 0.07% | 3,787 | $224.5K 0.07% | 3.61%increased 3.61 percentadded | |
 AOA Ishares Russell Top 200 Growth EtfIshares Russell Top 200 Growth EtfAOA | 27.51% | 296,224 | $86.09M 27.51% | 2.18%decreased 2.18 percentreduced | |
AOA Ishares Russell Top 200 Value EtfIshares Russell Top 200 Value EtfAOA | 18.51% | 550,641 | $57.91M 18.51% | 7.19%increased 7.19 percentadded | |
 BAB Invesco Senior Loan EtfInvesco Senior Loan EtfBAB | 0.2% | 31,234 | $636.2K 0.2% | 8.69%increased 8.69 percentadded | |
 BIL Spdr Blmbg Em Mkts Lcl Bd EtfSpdr Blmbg Em Mkts Lcl Bd EtfBIL | 0.1% | 14,733 | $308.2K 0.1% | 3.28%increased 3.28 percentadded | |
 BNDW Vanguard Russell 2000 EtfVanguard Russell 2000 EtfBNDW | 2.76% | 71,124 | $8.64M 2.76% | 6.28%increased 6.28 percentadded | |
BNDW Vanguard Russell 2000 Growth EtfVanguard Russell 2000 Growth EtfBNDW | 0.12% | 1,263 | $363.3K 0.12% | 16.96%decreased 16.96 percentreduced | |
 DFAC Dimensional International Small Cap EtfDimensional International Small Cap EtfDFAC | 1.1% | 98,369 | $3.45M 1.1% | 0.74%decreased 0.74 percentreduced | |
 EMGF Ishares Core Msci Emerging Markets EtfIshares Core Msci Emerging Markets EtfEMGF | 2.95% | 111,576 | $9.24M 2.95% | 5.21%increased 5.21 percentadded | |
 IBCE Ishares Core Msci Eafe EtfIshares Core Msci Eafe EtfIBCE | 6.55% | 212,161 | $20.49M 6.55% | 8.6%decreased 8.6 percentreduced | |
 IJR Ishares Core Us Aggregate Bond EtfIshares Core Us Aggregate Bond EtfIJR | 9.89% | 312,802 | $30.96M 9.89% | 1.28%increased 1.28 percentadded | |
IJR Ishares Russell Mid-Cap Value EtfIshares Russell Mid-Cap Value EtfIJR | 8.69% | 165,173 | $27.19M 8.69% | 0.43%increased 0.43 percentadded | |