First Citizens Asset Management, Inc.

DOSSIER · 13F-HR · Q2 2026

First Citizens Asset Management, Inc.

$313M in tracked AUM across 30 positions as of Q2 2026.

FC

CIK 0001964116 · last filed Jun 30, 2026

Total AUM

$313M

as of Q2 2026

Holdings

30

—

positions

Whale Score

72

72

strong

Activity

—

no data

changes this Q

AI Analysis · Q2 2026

First Citizens Asset Management, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight

01

IWY

iShares Russell Top 200 Growth ETF

$86M296K27.5%02

IWX

iShares Russell Top 200 Value ETF

$58M551K18.5%03

VCRB

Vanguard Core Bond ETF

$36M465K11.5%04

AGG

iShares Core US Aggregate Bond ETF

$31M313K9.9%05

IWS

iShares Russell Mid-Cap Value ETF

$27M165K8.7%06

IEFA

iShares Core MSCI EAFE ETF

$20M212K6.5%07

IWP

iShares Russell Mid-Cap Growth ETF

$12M85K4.0%08

IEMG

iShares Core MSCI Emerging Markets ETF