First Citizens Asset Management
RALEIGH, NCfiles as First Citizens Asset Management, Inc.
$313m in 30 US stocks at the end of 30 June 2026. The top 10 are 94.5% of the money. It changed about 3.5% of the portfolio this quarter.
Value
$313m
Stocks
30
Top 10 share
94.5%
Turnover
3.5%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Index FDSVNQ<0.1% of the fund
- Ishares TRIJT<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIWX18.5% of the fund+7%
- Vanguard Malvern FDSVCRB11.5% of the fund+2%
- IsharesIEMG3.0% of the fund+5%
- Vanguard Scottsdale FDSVTWO2.8% of the fund+6%
- Vanguard Whitehall FDSVYMI0.5% of the fund+4%
- Ishares TRIEF0.3% of the fund+11%
- Ishares TRHYDB0.2% of the fund+6%
- Ishares TRFALN0.2% of the fund+6%
- Invesco Exch Traded FD TR IIBKLN0.2% of the fund+9%
- Ishares TRIWD0.2% of the fund+4%
- Ishares TRACWI0.1% of the fund+3%
- Ishares TRMBB0.1% of the fund+6%
- Spdr Series TrustEBND<0.1% of the fund+3%
- Proshares TRTOLZ<0.1% of the fund+4%
- Vanguard Intl Equity Index FVNQI<0.1% of the fund+5%
Cut
Sold some of their stake.
- Ishares TRIWY27.5% of the fund-2%
- Ishares TRIEFA6.5% of the fund-9%
- Ishares TRIWP4.0% of the fund-6%
- Vanguard Whitehall FDSVYM0.3% of the fund-2%
- Ishares TRIJJ0.2% of the fund-22%
- Ishares TREFV0.1% of the fund-8%
- Vanguard Scottsdale FDSVTWG0.1% of the fund-17%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Ishares TRIWY
- Share
- 27.5%
- Value
- $86m
- Shares
- 296,224
-2%
- Ishares TRIWX
- Share
- 18.5%
- Value
- $58m
- Shares
- 550,641
+7%
- Vanguard Malvern FDSVCRB
- Share
- 11.5%
- Value
- $36m
- Shares
- 464,660
+2%
- Ishares TRAGG
- Share
- 9.9%
- Value
- $31m
- Shares
- 312,802
Held
- Ishares TRIWS
- Share
- 8.7%
- Value
- $27m
- Shares
- 165,173
Held
- Ishares TRIEFA
- Share
- 6.5%
- Value
- $20m
- Shares
- 212,161
-9%
- Ishares TRIWP
- Share
- 4.0%
- Value
- $12m
- Shares
- 85,212
-6%
- IsharesIEMG
- Share
- 3.0%
- Value
- $9m
- Shares
- 111,576
+5%
- Vanguard Scottsdale FDSVTWO
- Share
- 2.8%
- Value
- $9m
- Shares
- 71,124
+6%
- Ishares TRMUB
- Share
- 2.1%
- Value
- $7m
- Shares
- 62,199
Held
- Dimensional ETF TrustDFIS
- Share
- 1.1%
- Value
- $3m
- Shares
- 98,369
Held
- Ishares TRSCZ
- Share
- 0.8%
- Value
- $3m
- Shares
- 30,874
Held
- American Centy ETF TRAVUV
- Share
- 0.6%
- Value
- $2m
- Shares
- 15,663
Held
- Vanguard Whitehall FDSVYMI
- Share
- 0.5%
- Value
- $2m
- Shares
- 15,870
+4%
- Vanguard Whitehall FDSVYM
- Share
- 0.3%
- Value
- $949,918
- Shares
- 6,011
-2%
- Ishares TRIEF
- Share
- 0.3%
- Value
- $849,901
- Shares
- 8,987
+11%
- Ishares TRHYDB
- Share
- 0.2%
- Value
- $675,686
- Shares
- 14,447
+6%
- Ishares TRFALN
- Share
- 0.2%
- Value
- $661,033
- Shares
- 24,267
+6%
- Invesco Exch Traded FD TR IIBKLN
- Share
- 0.2%
- Value
- $636,237
- Shares
- 31,234
+9%
- Ishares TRIJJ
- Share
- 0.2%
- Value
- $613,227
- Shares
- 4,151
-22%
- Ishares TRIWD
- Share
- 0.2%
- Value
- $599,044
- Shares
- 2,471
+4%
- Ishares TRACWI
- Share
- 0.1%
- Value
- $462,905
- Shares
- 2,949
+3%
- Ishares TRMBB
- Share
- 0.1%
- Value
- $453,846
- Shares
- 4,802
+6%
- Ishares TREFV
- Share
- 0.1%
- Value
- $383,592
- Shares
- 5,011
-8%
- Vanguard Scottsdale FDSVTWG
- Share
- 0.1%
- Value
- $363,340
- Shares
- 1,263
-17%
- Spdr Series TrustEBND
- Share
- <0.1%
- Value
- $308,214
- Shares
- 14,733
+3%
- Proshares TRTOLZ
- Share
- <0.1%
- Value
- $224,455
- Shares
- 3,787
+4%
- Vanguard Intl Equity Index FVNQI
- Share
- <0.1%
- Value
- $217,209
- Shares
- 4,843
+5%
- Vanguard Index FDSVNQ
- Share
- <0.1%
- Value
- $216,485
- Shares
- 2,245
New
- Ishares TRIJT
- Share
- <0.1%
- Value
- $213,606
- Shares
- 1,196
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIWY | 27.5% | $86m | 296,224 | -2% |
| Ishares TRIWX | 18.5% | $58m | 550,641 | +7% |
| Vanguard Malvern FDSVCRB | 11.5% | $36m | 464,660 | +2% |
| Ishares TRAGG | 9.9% | $31m | 312,802 | Held |
| Ishares TRIWS | 8.7% | $27m | 165,173 | Held |
| Ishares TRIEFA | 6.5% | $20m | 212,161 | -9% |
| Ishares TRIWP | 4.0% | $12m | 85,212 | -6% |
| IsharesIEMG | 3.0% | $9m | 111,576 | +5% |
| Vanguard Scottsdale FDSVTWO | 2.8% | $9m | 71,124 | +6% |
| Ishares TRMUB | 2.1% | $7m | 62,199 | Held |
| Dimensional ETF TrustDFIS | 1.1% | $3m | 98,369 | Held |
| Ishares TRSCZ | 0.8% | $3m | 30,874 | Held |
| American Centy ETF TRAVUV | 0.6% | $2m | 15,663 | Held |
| Vanguard Whitehall FDSVYMI | 0.5% | $2m | 15,870 | +4% |
| Vanguard Whitehall FDSVYM | 0.3% | $949,918 | 6,011 | -2% |
| Ishares TRIEF | 0.3% | $849,901 | 8,987 | +11% |
| Ishares TRHYDB | 0.2% | $675,686 | 14,447 | +6% |
| Ishares TRFALN | 0.2% | $661,033 | 24,267 | +6% |
| Invesco Exch Traded FD TR IIBKLN | 0.2% | $636,237 | 31,234 | +9% |
| Ishares TRIJJ | 0.2% | $613,227 | 4,151 | -22% |
| Ishares TRIWD | 0.2% | $599,044 | 2,471 | +4% |
| Ishares TRACWI | 0.1% | $462,905 | 2,949 | +3% |
| Ishares TRMBB | 0.1% | $453,846 | 4,802 | +6% |
| Ishares TREFV | 0.1% | $383,592 | 5,011 | -8% |
| Vanguard Scottsdale FDSVTWG | 0.1% | $363,340 | 1,263 | -17% |
| Spdr Series TrustEBND | <0.1% | $308,214 | 14,733 | +3% |
| Proshares TRTOLZ | <0.1% | $224,455 | 3,787 | +4% |
| Vanguard Intl Equity Index FVNQI | <0.1% | $217,209 | 4,843 | +5% |
| Vanguard Index FDSVNQ | <0.1% | $216,485 | 2,245 | New |
| Ishares TRIJT | <0.1% | $213,606 | 1,196 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 11.0% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.