$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 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,448,359 | -11.5% | 19,143 | -2.3% | 0.62% | -8.1% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $1,293,749 | -2.9% | 20,904 | -0.8% | 0.55% | +0.9% |
| 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% |
| 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% |
| 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% |
| 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.