First Citizens Asset Management

First Citizens Asset Management as of March 31, 2023

Portfolio Holdings for First Citizens Asset Management

First Citizens Asset Management holds 35 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Intrm Gov Cr Etf (GVI) 19.6 $47M 452k 104.49
Ishares Tr Rus Tp200 Gr Etf (IWY) 14.1 $34M 244k 138.93
Ishares Tr Rus Tp200 Vl Etf (IWX) 12.5 $30M 462k 65.10
Ishares Tr Core Msci Eafe (IEFA) 8.7 $21M 313k 66.85
J P Morgan Exchange Traded F Us Value Factr (JVAL) 6.8 $16M 480k 34.06
Ishares Tr National Mun Etf (MUB) 5.8 $14M 129k 107.74
Ishares Core Msci Emkt (IEMG) 5.0 $12M 246k 48.79
Ishares Tr 10-20 Yr Trs Etf (TLH) 4.9 $12M 102k 114.54
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 4.3 $10M 250k 41.23
Ishares Tr Msci Usa Min Vol (USMV) 4.2 $10M 140k 72.74
Ishares Tr Rus Mdcp Val Etf (IWS) 2.3 $5.6M 53k 106.20
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 2.3 $5.5M 77k 72.08
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.8 $4.3M 170k 25.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.6 $3.9M 43k 91.05
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $1.9M 32k 59.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.8M 21k 83.04
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $1.3M 22k 61.95
Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $1.1M 12k 92.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $924k 8.8k 105.50
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $719k 7.9k 91.16
Ishares Tr Faln Angls Usd (FALN) 0.3 $709k 28k 25.27
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.3 $705k 4.3k 165.05
Ishares Tr Eafe Value Etf (EFV) 0.3 $680k 14k 48.53
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $614k 15k 40.57
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $571k 5.8k 99.12
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $558k 6.5k 86.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $525k 4.8k 109.61
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $460k 4.5k 102.77
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.2 $457k 10k 45.43
Ishares Tr Mbs Etf (MBB) 0.2 $423k 4.5k 94.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $339k 2.2k 152.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $242k 2.3k 104.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $234k 572.00 409.39
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $215k 2.0k 109.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $207k 2.8k 73.83