Latest First Citizens Asset Management, Inc. Stock Portfolio

First Citizens Asset Management, Inc. Performance:

2025 Q4: 1.18%YTD: 11.42%2024: 8.24%

Performance for 2025 Q4 is 1.18%, and YTD is 11.42%, and 2024 is 8.24%.

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 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, First Citizens Asset Management, Inc. reported an equity portfolio of $286 Millions as of 31 Dec, 2025.

The top stock holdings of First Citizens Asset Management, Inc. are AOA, AOA, VTIP. The fund has invested 28.5% of it's portfolio in ISHARES RUSSELL TOP 200 GROWTH ETF and 15.7% of portfolio in ISHARES RUSSELL TOP 200 VALUE ETF.

They significantly reduced their stock positions in ISHARES MSCI ACWI ETF (AAXJ), VANGUARD RUSSELL 2000 GROWTH ETF (BNDW) and ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF). First Citizens Asset Management, Inc. opened new stock positions in AVANTIS U.S. SMALL CAP VALUE ETF (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 7-10 YEAR TREASURY BOND ETF (IJR), SPDR BLMBG EM MKTS LCL BD ETF (BIL) and VANGUARD EMERGING MKTS GOVT BD ETF (VIGI).

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 1.18% in the last quarter. In trailing 12 months, it's portfolio return was 11.42%.

Performance
S&P 500

New Buys

Ticker	$ Bought
avantis u.s. small cap value etf	1,534,560

New stocks bought by First Citizens Asset Management, Inc.

Additions

Ticker	% Inc.
ishares 7-10 year treasury bond etf	24.92
spdr blmbg em mkts lcl bd etf	18.33
vanguard emerging mkts govt bd etf	16.59
vanguard intl hi div yld idx etf	14.48
ishares mbs etf	14.05
spdr blmbg high yield bd etf	13.58
vanguard high dividend yield etf	13.2
ishares fallen angels usd bond etf	12.67

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

Reductions

Ticker	% Reduced
ishares msci acwi etf	-8.99
vanguard russell 2000 growth etf	-7.46
ishares msci eafe value etf	-6.45
ishares core msci emerging markets etf	-1.31
ishares russell top 200 growth etf	-0.86
ishares core msci eafe etf	-0.77
vanguard russell 2000 etf	-0.46
ishares core us aggregate bond etf	-0.39

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.

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 (%)		%
VIGI	vanguard intl hi div yld idx etf	5.9 %
AAXJ	ishares msci eafe value etf	5.1 %
AOA	ishares russell top 200 value etf	4.5 %
DFAC	dimensional international small cap etf	4.1 %
IJR	ishares russell 1000 value etf	3.3 %

Top 5 Winners ($)		$
AOA	ishares russell top 200 value etf	1.9 M
AOA	ishares russell top 200 growth etf	1.0 M
IBCE	ishares core msci eafe etf	0.5 M
IJR	ishares russell mid-cap value etf	0.2 M
EMGF	ishares core msci emerging markets etf	0.1 M

Top 5 Losers (%)		%
IJR	ishares russell mid-cap growth etf	-3.8 %
AGT	ishares fallen angels usd bond etf	-1.6 %
BIL	spdr blmbg high yield bd etf	-0.8 %
VTIP	vanguard core bond etf	-0.7 %
IJR	ishares core us aggregate bond etf	-0.4 %

Top 5 Losers ($)		$
IJR	ishares russell mid-cap growth etf	-0.5 M
VTIP	vanguard core bond etf	-0.2 M
IJR	ishares core us aggregate bond etf	-0.1 M
AGT	ishares fallen angels usd bond etf	0.0 M
BIL	spdr blmbg high yield bd 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 27 stocks in it's portfolio. About 94.6% 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.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares national muni bond etf	3.40	90,696	9,714,460	added	1.51

AAXJ	ishares msci eafe small-cap etf	0.83	30,463	2,361,760	added	0.01

AAXJ	ishares msci eafe value etf	0.19	7,700	549,857	reduced	-6.45

AAXJ	ishares msci acwi etf	0.17	3,361	475,548	reduced	-8.99

AAXJ	ishares mbs etf	0.14	4,261	405,698	added	14.05

AEMB	avantis u.s. small cap value etf	0.54	15,048	1,534,560	new

AGT	ishares fallen angels usd bond etf	0.21	21,755	593,912	added	12.67

AOA	ishares russell top 200 growth etf	28.47	293,986	81,416,500	reduced	-0.86

AOA	ishares russell top 200 value etf	15.66	487,483	44,780,200	added	0.24

BAB	invesco senior loan etf	0.22	29,469	618,849	added	9.35

BIL	spdr blmbg high yield bd etf	0.21	6,080	591,037	added	13.58

BIL	spdr blmbg em mkts lcl bd etf	0.11	14,201	303,475	added	18.33

BNDW	vanguard russell 2000 etf	2.32	66,652	6,633,270	reduced	-0.46

BNDW	vanguard russell 2000 growth etf	0.16	1,874	442,245	reduced	-7.46

DFAC	dimensional international small cap etf	1.11	96,387	3,175,000	added	1.4

EMGF	ishares core msci emerging markets etf	2.45	104,323	7,012,610	reduced	-1.31

IBCE	ishares core msci eafe etf	7.21	230,581	20,627,700	reduced	-0.77

IJR	ishares core us aggregate bond etf	10.36	296,676	29,632,000	reduced	-0.39

IJR	ishares russell mid-cap value etf	7.68	155,656	21,955,300	added	0.5

IJR	ishares russell mid-cap growth etf	4.74	98,886	13,541,500	added	1.55