AI Portfolio Summary
In 2025 Q4, First Citizens Asset Management, Inc. maintained a portfolio of 27 distinct positions. The most significant new addition to the portfolio was Avantis U.S. Small C, which now represents 0.54% of the total fund value. They heavily accumulated shares in iShares Russell Top , increasing their position by 0.2%. The fund also reduced its exposure to iShares MSCI ACWI ET by 9.0%.
Total Positions
27
Quarter
2025 Q4
Top Holding
IWY (28.5%)
Top 10 Concentration
94.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 27
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWY
iShares Russell...
|
ETF | 28.47% | 28.94% |
#1
Prev: #1
|
6.5 | -2,553 | -0.9% |
P
S
|
293,986 | $81,416,459 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWX
iShares Russell...
|
ETF | 15.66% | 15.24% |
#2
Prev: #2
|
6.0 | 1,153 | 0.2% |
P
S
|
487,483 | $44,780,190 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRB
Vanguard Core B...
|
ETF | 12.33% | 12.45% |
#3
Prev: #3
|
5.5 | 7,471 | 1.7% |
P
S
|
452,560 | $35,252,161 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
iShares Core US...
|
ETF | 10.36% | 10.65% |
#4
Prev: #4
|
5.0 | -1,156 | -0.4% |
P
S
|
296,676 | $29,631,982 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWS
iShares Russell...
|
ETF | 7.68% | 7.71% |
#5
Prev: #5
|
4.1 | 782 | 0.5% |
P
S
|
155,656 | $21,955,347 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
iShares Core MS...
|
ETF | 7.21% | 7.24% |
#6
Prev: #6
|
3.4 | -1,797 | -0.8% |
P
S
|
230,581 | $20,627,732 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
iShares Russell...
|
ETF | 4.73% | 4.95% |
#7
Prev: #7
|
2.4 | 1,514 | 1.6% |
P
S
|
98,886 | $13,541,468 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
iShares Nationa...
|
ETF | 3.40% | 3.39% |
#8
Prev: #8
|
1.9 | 1,345 | 1.5% |
P
S
|
90,696 | $9,714,464 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
iShares Core MS...
|
ETF | 2.45% | 2.49% |
#9
Prev: #9
|
1.5 | -1,388 | -1.3% |
P
S
|
104,323 | $7,012,614 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWO
Vanguard Russel...
|
ETF | 2.32% | 2.34% |
#10
Prev: #10
|
1.4 | -311 | -0.5% |
P
S
|
66,652 | $6,633,272 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIS
Dimensional Int...
|
ETF | 1.11% | 1.07% |
#11
Prev: #11
|
0.9 | 1,334 | 1.4% |
P
S
|
96,387 | $3,174,996 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
iShares MSCI EA...
|
ETF | 0.83% | 0.83% |
#12
Prev: #12
|
0.8 | 4 | 0.0% |
P
S
|
30,463 | $2,361,758 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
Avantis U.S. Sm...
|
ETF | 0.54% | — |
#13
Prev: #—
|
3.7 | 15,048 | no change |
NEW
|
15,048 | $1,534,558 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
Vanguard Intl H...
|
ETF | 0.48% | 0.40% |
#14
1
Prev: #13
|
2.2 | 1,922 | 14.5% |
P
S
|
15,193 | $1,367,370 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
Vanguard High D...
|
ETF | 0.29% | 0.25% |
#15
1
Prev: #14
|
2.1 | 665 | 13.2% |
P
S
|
5,704 | $818,638 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJJ
iShares S&P Mid...
|
ETF | 0.25% | 0.25% |
#16
1
Prev: #15
|
0.6 | 13 | 0.2% |
P
S
|
5,358 | $705,059 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
iShares 7-10 Ye...
|
ETF | 0.24% | 0.20% |
#17
1
Prev: #18
|
2.6 | 1,426 | 24.9% |
P
S
|
7,148 | $687,352 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLN
Invesco Senior ...
|
ETF | 0.22% | 0.20% |
#18
2
Prev: #16
|
2.1 | 2,519 | 9.3% |
P
S
|
29,469 | $618,849 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FALN
iShares Fallen ...
|
ETF | 0.21% | 0.19% |
#19
Prev: #19
|
2.1 | 2,446 | 12.7% |
P
S
|
21,755 | $593,912 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNK
SPDR Blmbg High...
|
ETF | 0.21% | 0.19% |
#20
Prev: #20
|
2.1 | 727 | 13.6% |
P
S
|
6,080 | $591,037 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
iShares MSCI EA...
|
ETF | 0.19% | 0.20% |
#21
4
Prev: #17
|
0.6 | -531 | -6.5% |
P
S
|
7,700 | $549,857 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
iShares Russell...
|
ETF | 0.17% | 0.17% |
#22
Prev: #22
|
0.6 | -4 | -0.2% |
P
S
|
2,353 | $494,930 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
iShares MSCI AC...
|
ETF | 0.17% | 0.18% |
#23
2
Prev: #21
|
0.6 | -332 | -9.0% |
P
S
|
3,361 | $475,548 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWG
Vanguard Russel...
|
ETF | 0.15% | 0.17% |
#24
1
Prev: #23
|
0.6 | -151 | -7.5% |
P
S
|
1,874 | $442,245 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
iShares MBS ETF
|
ETF | 0.14% | 0.13% |
#25
1
Prev: #24
|
2.1 | 525 | 14.1% |
P
S
|
4,261 | $405,698 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 27 holdings