Filer Name: FIRST CITIZENS ASSET MANAGEMENT, INC.
CIK: 1964116
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 25
Portfolio Value: $0.27B

First Citizens Asset Management, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IWY US ISHARES RUSSELL TOP 200 GROW 306,635 $72M 26.44% 0.4% -
AGG US ISHARES CORE U.S. AGGREGATE 654,184 $63M 23.23% -0.9% -
IWX US ISHARES RUSSELL TOP 200 VALU 485,314 $38M 14.05% -7.8% -
IEFA US ISHARES CORE MSCI EAFE ETF 428,762 $30M 11.04% 17.7% -
MUB US ISHARES NATIONAL MUNI BOND E 167,725 $18M 6.55% 5.6% -
IWS US ISHARES RUSSELL MID-CAP VALU 129,993 $17M 6.16% 0.7% -
IWP US ISHARES RUSSELL MID-CAP GROW 89,818 $11M 4.17% 33.4% -
IEMG US ISHARES CORE MSCI EMERGING 108,522 $6M 2.08% -26.3% -
VTWO US VANGUARD RUSSELL 2000 ETF 58,933 $5M 1.93% -2.2% -
TLH US ISHARES 10-20 YEAR TREASURY 30,993 $3M 1.13% 1.8% -
SCZ US ISHARES MSCI EAFE SMALL-CAP 32,061 $2M 0.71% -16.8% -
VYMI US VANGUARD INT HIGH DVD YLD IN 12,730 $1M 0.32% -8.8% -
IJJ US ISHARES S&P MID-CAP 400 VALU 5,169 $1M 0.24% -5.6% -
VYM US VANGUARD HIGH DVD YIELD ETF 4,828 $1M 0.23% -11.6% -
EFV US ISHARES MSCI EAFE VALUE ETF 11,370 $1M 0.22% -3.7% -
BKLN US INVESCO SENIOR LOAN ETF 27,065 $1M 0.21% -6.8% -
VTWG US VANGUARD RUSSELL 2000 GROWTH 2,435 $1M 0.19% -4.1% -
IEF US ISHARES 7-10 YEAR TREASURY B 5,351 $0M 0.18% -7.2% -
FALN US ISHARES FALLEN ANGELS ETF 17,904 $0M 0.18% -7.4% -
JNK US SPDR BLOOMBERG HIGH YIELD BO 4,963 $0M 0.17% -7.4% -
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