$235 Million is the total value of First Citizens Asset Management, Inc.'s 34 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GVI | Buy | ISHARES TRintrm gov cr etf | $54,437,735 | +2.9% | 537,232 | +4.5% | 23.14% | +6.8% |
IWY | Sell | ISHARES TRrus tp200 gr etf | $39,674,765 | -10.4% | 257,913 | -7.7% | 16.86% | -7.0% |
IWX | Sell | ISHARES TRrus tp200 vl etf | $33,846,179 | -10.9% | 517,763 | -8.1% | 14.39% | -7.4% |
IEFA | Buy | ISHARES TRcore msci eafe | $19,140,366 | +9.1% | 297,442 | +14.4% | 8.14% | +13.3% |
JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $13,655,233 | +23.5% | 315,582 | +26.4% | 5.80% | +28.3% |
MUB | Sell | ISHARES TRnational mun etf | $12,791,818 | -4.1% | 124,750 | -0.2% | 5.44% | -0.4% |
IEMG | Sell | ISHARES INCcore msci emkt | $9,570,029 | -4.3% | 201,093 | -0.9% | 4.07% | -0.6% |
JVAL | Buy | J P MORGAN EXCHANGE TRADED Fus value factr | $8,423,132 | +137.3% | 243,162 | +144.4% | 3.58% | +146.4% |
IWS | Sell | ISHARES TRrus mdcp val etf | $7,139,256 | -16.1% | 68,423 | -11.7% | 3.03% | -12.9% |
IWP | Sell | ISHARES TRrus md cp gr etf | $5,251,315 | -16.2% | 57,486 | -11.4% | 2.23% | -13.0% |
USMV | Sell | ISHARES TRmsci usa min vol | $5,146,717 | -50.5% | 71,107 | -49.2% | 2.19% | -48.6% |
TLH | Sell | ISHARES TR10-20 yr trs etf | $4,349,343 | -21.2% | 44,169 | -11.3% | 1.85% | -18.1% |
VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $4,159,769 | -11.1% | 58,227 | -5.9% | 1.77% | -7.7% |
EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $3,532,431 | -3.3% | 147,986 | +3.6% | 1.50% | +0.5% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,448,359 | -11.5% | 19,143 | -2.3% | 0.62% | -8.1% |
SCZ | Buy | ISHARES TReafe sml cp etf | $1,294,829 | -2.2% | 22,930 | +2.1% | 0.55% | +1.5% |
VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $1,293,749 | -2.9% | 20,904 | -0.8% | 0.55% | +0.9% |
TOLZ | Buy | PROSHARES TRdj brkfld glb | $1,021,920 | -7.3% | 24,690 | +0.5% | 0.43% | -3.8% |
JNK | Sell | SPDR SER TRbloomberg high y | $928,950 | -2.2% | 10,276 | -0.5% | 0.40% | +1.5% |
VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $923,840 | -4.7% | 7,738 | -1.3% | 0.39% | -1.0% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $856,936 | -8.9% | 8,294 | -6.4% | 0.36% | -5.5% |
BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $801,776 | – | 38,198 | +100.0% | 0.34% | – |
FALN | Sell | ISHARES TRfaln angls usd | $674,461 | -4.6% | 27,196 | -2.4% | 0.29% | -0.7% |
EFV | Sell | ISHARES TReafe value etf | $659,087 | -4.9% | 13,470 | -4.9% | 0.28% | -1.4% |
ACWI | Sell | ISHARES TRmsci acwi etf | $646,867 | -12.7% | 7,003 | -9.3% | 0.28% | -9.2% |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $591,763 | +6.5% | 6,461 | +12.4% | 0.25% | +11.0% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $505,407 | -0.7% | 4,954 | +5.2% | 0.22% | +3.4% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $501,017 | -6.8% | 4,964 | -1.0% | 0.21% | -3.2% |
VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $480,166 | -33.6% | 2,944 | -28.1% | 0.20% | -31.1% |
MBB | Sell | ISHARES TRmbs etf | $390,809 | -6.2% | 4,401 | -1.5% | 0.17% | -2.4% |
IWD | Sell | ISHARES TRrus 1000 val etf | $374,995 | -11.2% | 2,470 | -7.7% | 0.16% | -8.1% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $293,689 | -8.8% | 3,559 | -4.3% | 0.12% | -5.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $247,938 | -8.6% | 580 | -5.2% | 0.10% | -5.4% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $223,226 | +9.7% | 3,199 | +14.2% | 0.10% | +14.5% |
IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,300 | -100.0% | -0.11% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 4 | Q3 2023 | 23.1% |
ISHARES TR | 4 | Q3 2023 | 18.1% |
ISHARES TR | 4 | Q3 2023 | 15.5% |
ISHARES TR | 4 | Q3 2023 | 9.6% |
ISHARES TR | 4 | Q3 2023 | 9.7% |
ISHARES TR | 4 | Q3 2023 | 5.8% |
ISHARES TR | 4 | Q3 2023 | 10.4% |
JPMorgan US Quality Factor ETF | 4 | Q3 2023 | 5.8% |
ISHARES INC | 4 | Q3 2023 | 5.0% |
ISHARES TR | 4 | Q3 2023 | 6.0% |
View First Citizens Asset Management, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-11-15 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-10 |
View First Citizens Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.