Portfolio (Quarterly) Guide ↗

First Citizens Asset Management, Inc.

· CIK 0001964116

13F Portfolio $282M AUM 28 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 16 Added 6 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IWY	iShares Russell Top 200 Growth ETF	—	302,820.0	$75.4M	26.71%	+9K	+3.0%	$248.84	+11.5%
2	IWX	iShares Russell Top 200 Value ETF	—	513,728.0	$47.6M	16.88%	+26K	+5.4%	$92.67	+13.2%
3	VCRB	Vanguard Core Bond ETF	—	455,264.0	$35.2M	12.49%	+3K	+0.6%	$77.38	+0.1%
4	AGG	iShares Core US Aggregate Bond ETF	—	308,839.0	$30.7M	10.87%	+12K	+4.1%	$99.27	+0.1%
5	IWS	iShares Russell Mid-Cap Value ETF	—	164,471.0	$24.0M	8.50%	+9K	+5.7%	$145.74	+13.3%
6	IEFA	iShares Core MSCI EAFE ETF	—	232,123.0	$21.0M	7.45%	+2K	+0.7%	$90.53	+5.5%
7	IEMG	iShares Core MSCI Emerging Markets ETF	—	106,046.0	$7.4M	2.62%	+2K	+1.6%	$69.75	+16.5%
8	DFIS	Dimensional International Small Cap ETF	—	99,105.0	$3.3M	1.18%	+3K	+2.8%	$33.67	+4.4%
9	SCZ	iShares MSCI EAFE Small-Cap ETF	—	31,003.0	$2.4M	0.86%	+540.0	+1.8%	$78.41	+4.8%
10	AVUV	Avantis U.S. Small Cap Value ETF	—	15,384.0	$1.7M	0.60%	+336.0	+2.2%	$110.47	+13.1%
11	VYMI	Vanguard Intl Hi Div Yld Idx ETF	—	15,319.0	$1.4M	0.51%	+126.0	+0.8%	$94.24	+3.8%
12	VYM	Vanguard High Dividend Yield ETF	—	6,142.0	$910K	0.32%	+438.0	+7.7%	$148.10	+6.8%
13	IEF	iShares 7-10 Year Treasury Bond ETF	—	8,073.0	$770K	0.27%	+925.0	+12.9%	$95.44	-0.4%
14	FALN	iShares Fallen Angels USD Bond ETF	—	22,790.0	$609K	0.22%	+1K	+4.8%	$26.72	+1.8%
15	IWD	iShares Russell 1000 Value ETF	—	2,372.0	$507K	0.18%	+19.0	+0.8%	$213.67	+13.6%
16	MBB	iShares MBS ETF	—	4,545.0	$432K	0.15%	+284.0	+6.7%	$94.94	-0.0%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.