First Citizens Asset Management, Inc.
CIK 1964116 · Holdings on Jun 30, 2026 · First reported Jul 17, 2026
Top ten holdings
Q2 2026- IWY27.51%
- IWX18.51%
- VCRB11.47%
- AGG9.90%
- IWS8.69%
- IEFA6.55%
- IWP3.99%
- IEMG2.95%
- VTWO2.76%
- MUB2.14%
Share classes counted separately94.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IWXWeight increased · +1.63 pp16.88% → 18.51%Shares +36.91K (+7.19%)
- VCRBWeight decreased · -1.02 pp12.49% → 11.47%Shares +9.40K (+2.06%)
- AGGWeight decreased · -0.97 pp10.87% → 9.90%Shares +3.96K (+1.28%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IWYISHARES RUSSELL TOP 200 GROWETF View history and evidence | $86.09M | 27.51% | 296.22K shares | 26.72% → 27.51%+0.79 pp -6.60K (-2.18%) | Reduced | ▾ |
| 02 | IWXISHARES RUSSELL TOP 200 VALUETF View history and evidence | $57.91M | 18.51% | 550.64K shares | 16.88% → 18.51%+1.63 pp +36.91K (+7.19%) | Added | ▾ |
| 03 | VCRBVANGUARD CORE BOND ETFETF View history and evidence | $35.89M | 11.47% | 464.66K shares | 12.49% → 11.47%-1.02 pp +9.40K (+2.06%) | Added | ▾ |
| 04 | AGGISHARES CORE U.S. AGGREGATEETF View history and evidence | $30.96M | 9.90% | 312.80K shares | 10.87% → 9.90%-0.97 pp +3.96K (+1.28%) | Added | ▾ |
| 05 | IWSISHARES RUSSELL MID-CAP VALUETF View history and evidence | $27.19M | 8.69% | 165.17K shares | 8.50% → 8.69%+0.19 pp +702 (+0.43%) | Added | ▾ |
| 06 | IEFAISHARES CORE MSCI EAFE ETFETF View history and evidence | $20.49M | 6.55% | 212.16K shares | 7.45% → 6.55%-0.90 pp -19.96K (-8.60%) | Reduced | ▾ |
| 07 | IWPISHARES RUSSELL MID-CAP GROWETF View history and evidence | $12.48M | 3.99% | 85.21K shares | 4.10% → 3.99%-0.11 pp -5.06K (-5.61%) | Reduced | ▾ |
| 08 | IEMGISHARES CORE MSCI EMERGINGETF View history and evidence | $9.24M | 2.95% | 111.58K shares | 2.62% → 2.95%+0.33 pp +5.53K (+5.21%) | Added | ▾ |
| 09 | VTWOVANGUARD RUSSELL 2000 ETFETF View history and evidence | $8.64M | 2.76% | 71.12K shares | 2.38% → 2.76%+0.38 pp +4.20K (+6.28%) | Added | ▾ |
| 10 | MUBISHARES NATIONAL MUNI BOND EETF View history and evidence | $6.69M | 2.14% | 62.20K shares | 2.35% → 2.14%-0.21 pp -213 (-0.34%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1964116 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 312895797
}Take these holdings further.
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