First Citizens Asset Management, Inc.

Portfolio Overview

First Citizens Asset Management, Inc. disclosed 30 positions worth $312.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 0. The portfolio is most concentrated in Other (99.8% of disclosed assets). All figures are sourced directly from First Citizens Asset Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1964116.

• iShares Russell Top 200 Growth ETF - ETF

  —

  Quality

  $86.1M296,224 sh

• iShares Russell Top 200 Value ETF - ETF

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  Quality

  $57.9M550,641 sh

• Vanguard Core Bond ETF - ETF

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  Quality

  $35.9M464,660 sh

• iShares Core US Aggregate Bond ETF - ETF

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  Quality

  $31.0M312,802 sh

• iShares Russell Mid-Cap Value ETF - ETF

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  Quality

  $27.2M165,173 sh

• iShares Core MSCI EAFE ETF - ETF

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  Quality

  $20.5M212,161 sh

• iShares Russell Mid-Cap Growth ETF - ETF

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  Quality

  $12.5M85,212 sh

• iShares Core MSCI Emerging Markets ETF - ETF

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  Quality

  $9.2M111,576 sh

• Vanguard Russell 2000 ETF - ETF

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  Quality

  $8.6M71,124 sh

• iShares National Muni Bond ETF - ETF

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  Quality

  $6.7M62,199 sh

Showing top 10 of 30 holdings.

Full Holdings — First Citizens Asset Management, Inc. (Q2 2026)

All 30 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	iShares Russell Top 200 Growth ETF - ETF	$86.1M	27.5%	-2%	—
2	—	iShares Russell Top 200 Value ETF - ETF	$57.9M	18.5%	+7%	—
3	—	Vanguard Core Bond ETF - ETF	$35.9M	11.5%	+2%	—
4	—	iShares Core US Aggregate Bond ETF - ETF	$31.0M	9.9%	+1%	—
5	—	iShares Russell Mid-Cap Value ETF - ETF	$27.2M	8.7%	+0%	—
6	—	iShares Core MSCI EAFE ETF - ETF	$20.5M	6.5%	-9%	—
7	—	iShares Russell Mid-Cap Growth ETF - ETF	$12.5M	4.0%	-6%	—
8	—	iShares Core MSCI Emerging Markets ETF - ETF	$9.2M	3.0%	+5%	—
9	—	Vanguard Russell 2000 ETF - ETF	$8.6M	2.8%	+6%	—
10	—	iShares National Muni Bond ETF - ETF	$6.7M	2.1%	-0%	—
11	—	Dimensional International Small Cap ETF - ETF	$3.4M	1.1%	-1%	—
12	—	iShares MSCI EAFE Small-Cap ETF - ETF	$2.5M	0.8%	-0%	—
13	—	Avantis U.S. Small Cap Value ETF - ETF	$2.0M	0.6%	+2%	—
14	—	Vanguard Intl Hi Div Yld Idx ETF - ETF	$1.6M	0.5%	+4%	—
15	—	Vanguard High Dividend Yield ETF - ETF	$949,918	0.3%	-2%	—
16	—	iShares 7-10 Year Treasury Bond ETF - ETF	$849,901	0.3%	+11%	—
17	—	iShares High Yield Systematic Bond ETF - ETF	$675,686	0.2%	+6%	—
18	—	iShares Fallen Angels USD Bond ETF - ETF	$661,033	0.2%	+6%	—
19	$IVZ	Invesco Ltd.	$636,237	0.2%	+9%	—
20	—	iShares S&P Mid-Cap 400 Value ETF - ETF	$613,227	0.2%	-22%	—
21	—	iShares Russell 1000 Value ETF - ETF	$599,044	0.2%	+4%	—
22	—	iShares MSCI ACWI ETF - ETF	$462,905	0.1%	+3%	—
23	—	iShares MBS ETF - ETF	$453,846	0.1%	+6%	—
24	—	iShares MSCI EAFE Value ETF - ETF	$383,592	0.1%	-8%	—
25	—	Vanguard Russell 2000 Growth ETF - ETF	$363,340	0.1%	-17%	—
26	—	SPDR Blmbg Em Mkts Lcl Bd ETF - ETF	$308,214	0.1%	+3%	—
27	—	ProShares DJ Brookfield Global Infras - ETF	$224,455	0.1%	+4%	—
28	—	Vanguard Global ex-US Real Est ETF - ETF	$217,209	0.1%	+5%	—
29	—	Vanguard Real Estate ETF - ETF	$216,485	0.1%	NEW	—
30	—	iShares S&P Small-Cap 600 Growth ETF - ETF	$213,606	0.1%	NEW	—